- ¥232bn
- ¥640bn
- ¥1tn
- 45
- 63
- 31
- 41
Annual cashflow statement for Konica Minolta, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 284 | -20,000 | -23,617 | -101,872 | 13,566 |
| Depreciation | |||||
| Non-Cash Items | 11,499 | 5,721 | 15,957 | 123,094 | 13,101 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58,741 | 14,773 | -30,655 | -83,196 | -19,103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,147 | 78,062 | 37,439 | 13,321 | 83,338 |
| Capital Expenditures | -49,553 | -40,197 | -61,045 | -40,779 | -45,126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -490 | 5,867 | 10,046 | 3,281 | 592 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50,043 | -34,330 | -50,999 | -37,498 | -44,534 |
| Financing Cash Flow Items | -23 | -2,811 | -27 | 548 | -32,205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,910 | -13,085 | 2,125 | 84,321 | -96,853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34,929 | 33,921 | -6,152 | 62,904 | -50,942 |