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Konica Minolta Inc
TSE:4902

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Konica Minolta Inc Logo
Konica Minolta Inc
TSE:4902
Watchlist
Price: 512.3 JPY -0.68% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

76.7B
+44%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+29%
5 Years
+22%
7 Years
0%
10 Years
-18%
-44.7B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
0%
5 Years
-121%
7 Years
+51%
10 Years
+14%
-32.6B
-68%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+40%
7 Years
-
10 Years
-106%

Cash Flow Statement
Konica Minolta Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
24 838
23 503
46 168
69 443
72 518
65 491
61 415
61 057
57 317
58 029
56 162
48 170
51 608
49 341
49 020
50 920
42 383
49 124
56 191
63 223
69 936
60 138
43 486
28 542
17 740
284
(22 139)
(32 176)
(33 729)
(20 000)
6 350
8 157
(3 620)
(23 617)
(33 764)
(23 986)
(12 391)
(101 872)
(100 062)
(102 507)
(102 673)
Depreciation & Amortization
57 831
56 777
43 439
43 039
43 971
47 905
49 198
50 108
50 087
51 333
51 560
51 802
52 940
51 804
52 666
53 470
54 070
56 257
57 264
58 292
58 986
59 039
63 294
67 883
72 427
77 105
77 641
78 099
77 955
77 568
77 156
76 354
75 858
75 754
75 595
75 713
75 776
75 295
75 024
75 366
75 662
Other Non-Cash Items
16 347
22 042
23 716
7 416
10 627
4 812
6 307
481
(771)
(1 938)
(1 849)
704
1 300
606
(3 355)
(10 378)
(9 935)
(16 808)
(21 100)
(18 731)
(23 264)
(13 731)
(2 235)
4 359
9 282
11 499
9 109
8 072
8 753
5 721
5 644
5 538
5 288
15 957
16 249
16 592
16 821
123 094
124 625
126 494
127 437
Cash Taxes Paid
13 468
13 793
13 375
14 650
13 223
11 748
13 043
14 287
15 632
16 942
12 852
11 925
9 134
8 343
11 582
11 469
13 069
14 052
13 774
14 223
11 342
10 373
10 851
11 524
14 473
15 709
9 835
9 388
7 798
2 957
5 092
310
(201)
(696)
228
3 178
4 663
8 003
6 153
6 982
5 844
Cash Interest Paid
2 811
2 927
2 927
2 715
2 825
2 386
2 328
2 411
2 296
2 191
2 280
2 239
2 179
2 792
2 749
3 313
3 905
4 010
5 182
5 346
6 399
6 586
7 322
7 881
8 287
9 066
9 376
9 371
9 053
8 415
7 559
6 972
6 825
6 499
6 825
7 080
7 523
8 909
9 685
11 469
12 128
Change in Working Capital
(5 575)
(11 708)
(29 100)
(26 870)
(20 823)
(16 219)
(26 361)
(35 869)
(45 118)
(48 182)
(28 393)
(24 121)
(29 024)
(33 090)
(45 015)
(32 788)
(27 102)
(23 209)
(21 593)
(44 313)
(42 920)
(48 281)
(51 551)
(57 074)
(67 524)
(58 741)
(41 815)
(22 074)
6 247
14 773
5 789
14 142
(8 696)
(30 655)
(47 423)
(74 568)
(91 011)
(83 196)
(68 383)
(46 188)
(23 771)
Cash from Operating Activities
93 441
N/A
90 614
-3%
81 371
-10%
88 033
+8%
99 103
+13%
101 989
+3%
90 559
-11%
75 777
-16%
61 515
-19%
59 242
-4%
77 480
+31%
76 555
-1%
76 824
+0%
68 661
-11%
53 316
-22%
61 224
+15%
59 416
-3%
65 364
+10%
70 762
+8%
58 471
-17%
62 738
+7%
57 165
-9%
52 994
-7%
43 710
-18%
31 925
-27%
30 147
-6%
22 796
-24%
31 921
+40%
59 226
+86%
78 062
+32%
94 939
+22%
104 191
+10%
68 830
-34%
37 439
-46%
10 657
-72%
(6 249)
N/A
(10 805)
-73%
13 321
N/A
31 204
+134%
53 165
+70%
76 655
+44%
Investing Cash Flow
Capital Expenditures
(45 206)
(45 141)
(46 076)
(48 958)
(48 313)
(47 739)
(45 788)
(48 921)
(48 233)
(50 265)
(52 066)
(47 620)
(43 548)
(41 464)
(40 030)
(38 368)
(38 536)
(37 955)
(40 099)
(42 393)
(46 418)
(51 345)
(51 755)
(52 882)
(51 214)
(49 553)
(46 575)
(44 979)
(45 234)
(40 197)
(45 444)
(48 892)
(55 184)
(61 045)
(56 882)
(53 264)
(44 830)
(40 779)
(40 796)
(41 858)
(44 112)
Other Items
(7 022)
(10 635)
(9 941)
(14 297)
(12 068)
(6 275)
(11 410)
(35 147)
(38 929)
(60 523)
(81 040)
(54 021)
(48 158)
(29 130)
1 362
9 034
(107 126)
(95 782)
(90 755)
(93 382)
26 167
9 865
(214)
(4 691)
(8 472)
(490)
4 963
4 687
537
5 867
5 419
7 408
12 636
10 046
10 542
8 632
8 907
3 281
(554)
(692)
(603)
Cash from Investing Activities
(52 228)
N/A
(55 776)
-7%
(56 017)
0%
(63 255)
-13%
(60 381)
+5%
(54 014)
+11%
(57 198)
-6%
(84 068)
-47%
(87 162)
-4%
(110 788)
-27%
(133 106)
-20%
(101 641)
+24%
(91 706)
+10%
(70 594)
+23%
(38 668)
+45%
(29 334)
+24%
(145 662)
-397%
(133 737)
+8%
(130 854)
+2%
(135 775)
-4%
(20 251)
+85%
(41 480)
-105%
(51 969)
-25%
(57 573)
-11%
(59 686)
-4%
(50 043)
+16%
(41 612)
+17%
(40 292)
+3%
(44 697)
-11%
(34 330)
+23%
(40 025)
-17%
(41 484)
-4%
(42 548)
-3%
(50 999)
-20%
(46 340)
+9%
(44 632)
+4%
(35 923)
+20%
(37 498)
-4%
(41 350)
-10%
(42 550)
-3%
(44 715)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(15 806)
(19 303)
(26 869)
(29 285)
(13 509)
(16 824)
(12 447)
(10 017)
(10 014)
(3 198)
(4)
(2)
(3)
(4)
(1 163)
(1 164)
(1 164)
(1 164)
(5)
(5)
(5)
(4)
(4)
(3)
(2)
0
0
(733)
(734)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6 510)
(36 134)
(43 120)
(50 561)
(51 584)
(41 904)
(41 866)
(27 197)
(13 709)
1 518
27 526
34 860
19 355
12 144
(11 115)
(22 621)
113 303
107 200
109 957
110 679
(39 207)
(25 363)
(28 839)
(31 120)
4 614
2 991
88 913
59 616
37 528
381
(85 815)
(68 448)
(30 927)
17 029
38 884
62 488
53 023
96 197
15 129
(14 388)
(32 315)
Cash Paid for Dividends
(9 265)
(9 284)
(9 210)
(9 174)
(8 959)
(8 908)
(10 050)
(10 060)
(12 402)
(12 447)
(14 806)
(14 856)
(14 835)
(14 858)
(14 859)
(14 861)
(14 799)
(14 848)
(14 805)
(14 831)
(14 879)
(14 831)
(14 878)
(14 851)
(14 872)
(14 876)
(12 406)
(12 399)
(9 829)
(9 921)
(12 162)
(12 399)
(14 779)
(14 877)
(14 877)
(14 892)
(12 522)
(12 424)
(5 378)
(4 981)
(277)
Other
(2)
(730)
(2 361)
(2 656)
(2 365)
2 193
2 234
2 721
2 531
372
521
509
409
370
180
(1)
35 418
35 450
35 428
35 426
9
(47)
(25)
(23)
(25)
(23)
(24)
(2 811)
(2 810)
(2 811)
(2 809)
(24)
(24)
(27)
520
523
522
548
0
(2)
(4)
Cash from Financing Activities
(15 807)
N/A
(61 954)
-292%
(73 994)
-19%
(89 260)
-21%
(92 193)
-3%
(62 128)
+33%
(66 506)
-7%
(46 983)
+29%
(33 597)
+28%
(20 571)
+39%
10 043
N/A
20 509
+104%
4 927
-76%
(2 347)
N/A
(25 798)
-999%
(38 646)
-50%
132 758
N/A
126 638
-5%
129 416
+2%
131 269
+1%
(54 082)
N/A
(40 246)
+26%
(43 746)
-9%
(45 998)
-5%
(10 286)
+78%
(11 910)
-16%
76 481
N/A
44 405
-42%
24 156
-46%
(13 085)
N/A
(101 520)
-676%
(81 605)
+20%
(45 731)
+44%
2 125
N/A
24 527
+1 054%
48 119
+96%
41 023
-15%
84 321
+106%
9 751
-88%
(19 371)
N/A
(32 596)
-68%
Change in Cash
Effect of Foreign Exchange Rates
4 465
1 690
144
(744)
2 022
3 160
5 072
3 752
(1 146)
(5 442)
(12 092)
(10 996)
(5 467)
(3 029)
1 569
3 023
(352)
(980)
36
249
(1 605)
(522)
(2 873)
(4 906)
(2 398)
(3 123)
(1 357)
(851)
(1 727)
3 274
3 791
4 887
5 789
5 283
9 744
10 797
5 208
2 760
2 002
2 431
4 490
Net Change in Cash
29 871
N/A
(25 426)
N/A
(48 496)
-91%
(65 226)
-34%
(51 449)
+21%
(10 993)
+79%
(28 073)
-155%
(51 522)
-84%
(60 390)
-17%
(77 559)
-28%
(57 675)
+26%
(15 573)
+73%
(15 422)
+1%
(7 309)
+53%
(9 581)
-31%
(3 733)
+61%
46 160
N/A
57 285
+24%
69 360
+21%
54 214
-22%
(13 200)
N/A
(25 083)
-90%
(45 594)
-82%
(64 767)
-42%
(40 445)
+38%
(34 929)
+14%
56 308
N/A
35 183
-38%
36 958
+5%
33 921
-8%
(42 815)
N/A
(14 011)
+67%
(13 660)
+3%
(6 152)
+55%
(1 412)
+77%
8 035
N/A
(497)
N/A
62 904
N/A
1 607
-97%
(6 325)
N/A
3 834
N/A
Free Cash Flow
Free Cash Flow
48 235
N/A
45 473
-6%
35 295
-22%
39 075
+11%
50 790
+30%
54 250
+7%
44 771
-17%
26 856
-40%
13 282
-51%
8 977
-32%
25 414
+183%
28 935
+14%
33 276
+15%
27 197
-18%
13 286
-51%
22 856
+72%
20 880
-9%
27 409
+31%
30 663
+12%
16 078
-48%
16 320
+2%
5 820
-64%
1 239
-79%
(9 172)
N/A
(19 289)
-110%
(19 406)
-1%
(23 779)
-23%
(13 058)
+45%
13 992
N/A
37 865
+171%
49 495
+31%
55 299
+12%
13 646
-75%
(23 606)
N/A
(46 225)
-96%
(59 513)
-29%
(55 635)
+7%
(27 458)
+51%
(9 592)
+65%
11 307
N/A
32 543
+188%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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