Technology & Telecommunication Services » Computers | Konica Minolta Inc.

Konica Minolta Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
37,736
65,491
58,029
49,341
49,124
60,138
Depreciation, Depletion & Amortization
43,827
47,905
51,333
51,804
56,257
59,039
Other Funds
729
2,486
474
370
32
26,263
Funds from Operations
90,436
106,013
90,251
93,149
73,158
92,911
Changes in Working Capital
378
4,024
31,007
24,490
7,791
35,745
Net Operating Cash Flow
90,058
101,989
59,244
68,659
65,367
57,166
Capital Expenditures
45,141
47,739
50,265
41,464
37,955
Sale of Fixed Assets & Businesses
2,355
8,630
9,541
1,736
58,905
Purchase/Sale of Investments
4,513
2,537
2,505
67
6
Net Investing Cash Flow
55,776
54,307
110,890
70,594
98,318
Cash Dividends Paid - Total
9,284
8,908
12,447
14,858
14,848
Issuance/Reduction of Debt, Net
36,220
41,904
1,518
12,144
107,200
Net Financing Cash Flow
62,039
61,835
20,469
2,347
91,219
Net Change in Cash
26,067
10,993
77,559
7,311
57,288
Free Cash Flow
53,571
62,926
20,931
35,928
38,426
Net Assets from Acquisitions
4,026
11,362
60,969
29,298
118,002
Other Sources
159
83
131
139
122
Change in Capital Stock
15,806
13,509
10,014
3
1,164
Exchange Rate Effect
1,690
3,160
5,444
3,029
980
Other Uses
4,610
6,456
6,823
1,637
1,391

About Konica Minolta

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Address
JP Tower
Tokyo Tokyo 100
Japan
Employees -
Website http://www.konicaminolta.jp
Updated 07/08/2019
Konica Minolta, Inc. engages in the development, manufacture, and sale of multi-functional peripherals (MFPs), printers, electronic materials, and equipment for healthcare systems and industries. It operates through the following segments: Business Technologies, Industrial, Healthcare, and Others. The Business Technologies segment manufactures and sells multi-functional peripherals, printers, and equipment for production printing systems and graphic arts.

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