JP Stock MarketDetailed Quotes

4902 Konica Minolta

Watchlist
  • 454.9
  • -12.9-2.76%
20min DelayMarket Closed Jul 24 15:00 JST
228.66BMarket Cap49.88P/E (Static)

Konica Minolta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
274.68%98.64B
23.92%40.99B
538.08%18.97B
220.40%35.37B
124.56%3.31B
-34.27%26.33B
538.45%33.08B
-125.29%-4.33B
-55.59%11.04B
-212.82%-13.46B
Net profit before non-cash adjustment
113.32%13.57B
115.06%15.22B
-7.34%2.1B
-54.49%2.04B
23.82%-5.79B
-331.35%-101.87B
-775.20%-101.02B
124.25%2.26B
184.80%4.49B
-398.08%-7.6B
Total adjustment of non-cash items
-73.67%51.26B
-90.17%13.91B
-30.32%13.14B
-40.72%18.05B
59.32%6.15B
138.61%194.7B
333.02%141.53B
8.60%18.86B
12.98%30.46B
-15.95%3.86B
-Depreciation and amortization
0.64%75.77B
0.60%18.8B
1.57%19.19B
1.81%19.22B
-1.44%18.57B
-0.61%75.3B
-2.51%18.69B
0.33%18.89B
0.63%18.88B
-0.84%18.84B
-Reversal of impairment losses recognized in profit and loss
-98.94%1.23B
----
----
----
----
965.36%116.67B
----
----
----
----
-Share of associates
145.83%236M
134.57%28M
-18.87%43M
-23.08%40M
73.61%125M
--96M
---81M
--53M
--52M
--72M
-Disposal profit
98.19%1.86B
39.09%548M
52.41%285M
248.32%829M
65.83%199M
-44.67%939M
0.77%394M
-74.83%187M
-2.46%238M
-62.38%120M
-Other non-cash items
-1,732.24%-27.85B
-214.41%-6.7B
-2,251.29%-6.37B
-118.05%-2.04B
16.02%-12.74B
125.08%1.71B
169.91%5.86B
87.71%-271M
41.94%11.29B
-3.04%-15.17B
Changes in working capital
150.85%33.82B
259.80%11.87B
114.66%3.73B
163.93%15.28B
130.20%2.94B
-270.91%-66.51B
53.47%-7.43B
-155.68%-25.45B
-848.11%-23.9B
-303.15%-9.73B
-Change in receivables
289.43%26.53B
-57.88%-9.62B
184.57%7.65B
143.46%4.02B
135.97%24.49B
-450.61%-14.01B
72.96%-6.1B
-292.90%-9.05B
-229.49%-9.24B
-29.44%10.38B
-Change in inventory
182.81%38.82B
65.43%25.84B
83.36%-3.87B
132.57%7.43B
157.43%9.43B
-170.96%-46.88B
1,197.61%15.62B
-33.75%-23.28B
-498.95%-22.8B
-407.84%-16.42B
-Change in payables
-1,152.54%-24.26B
102.22%268M
-85.27%1.15B
-41.98%5.65B
-892.65%-31.33B
7.66%2.31B
-191.96%-12.06B
132.28%7.78B
2,591.71%9.74B
78.51%-3.16B
-Provision for loans, leases and other losses
99.43%-15M
29.00%-1.97B
-45.45%156M
155.78%222M
561.76%1.58B
3.71%-2.65B
26.90%-2.77B
-18.29%286M
-226.75%-398M
-37.37%238M
-Changes in other current assets
-37.58%-7.26B
-25.19%-2.65B
-13.36%-1.35B
-69.41%-2.04B
-59.35%-1.23B
-31.42%-5.28B
-60.30%-2.12B
-26.73%-1.19B
-48.15%-1.2B
18.60%-770M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-8.59%585M
0
-19.33%121M
-3.57%27M
93.36%437M
2.89%640M
236M
-41.41%150M
33.33%28M
-34.49%226M
Interest paid (cash flow from operating activities)
-45.62%-12.97B
-36.33%-3.17B
-24.20%-3.38B
-122.36%-3.24B
-32.31%-3.18B
-37.08%-8.91B
-147.45%-2.33B
-19.43%-2.72B
-21.20%-1.46B
-15.70%-2.4B
Interest received (cash flow from operating activities)
-8.61%2.98B
-9.38%879M
-29.50%643M
55.11%698M
-18.11%764M
27.24%3.27B
283.40%970M
-10.76%912M
33.93%450M
-2.30%933M
Tax refund paid
26.34%-5.9B
-2.75%-1.9B
38.28%-1.84B
-406.37%-1.03B
62.21%-1.12B
-1,249.86%-8B
-224.46%-1.85B
-99.80%-2.97B
-107.43%-204M
-45.07%-2.97B
Other operating cash inflow (outflow)
0
-1M
2M
-2M
1M
0
0
0
0
0
Operating cash flow
525.71%83.34B
22.21%36.79B
261.96%14.52B
222.85%31.82B
101.17%206M
-64.42%13.32B
403.11%30.11B
-103.17%-8.96B
-63.17%9.86B
-294.15%-17.68B
Investing cash flow
Net PPE purchase and sale
-26.50%-26.34B
-31.15%-7.59B
-50.73%-7.52B
-13.38%-6.2B
-9.91%-5.04B
48.17%-20.82B
40.12%-5.79B
60.78%-4.99B
38.41%-5.46B
48.63%-4.58B
Net intangibles purchase and sale
6.02%-17.86B
13.91%-5.06B
10.81%-3.84B
-11.58%-4.69B
7.55%-4.28B
3.92%-19.01B
4.67%-5.88B
9.17%-4.3B
6.22%-4.2B
-5.14%-4.62B
Net business purchase and sale
-69.94%-1.52B
--0
--0
-1.17%-518M
-319.67%-1B
-121.34%-895M
-106.68%-144M
--0
-295.42%-512M
-113.84%-239M
Net investment product transactions
-42.81%2.69B
23.61%1.15B
6.51%1.29B
933.33%248M
--0
-23.58%4.71B
-77.35%932M
121.53%1.21B
-98.40%24M
253,800.00%2.54B
Net changes in other investments
-1.42%-1.5B
129.98%185M
-50.71%-532M
-92.17%-417M
-151.02%-738M
-6.09%-1.48B
-72.83%-617M
-25.18%-353M
55.44%-217M
-8.89%-294M
Investing cash flow
-18.76%-44.53B
1.57%-11.32B
-25.69%-10.59B
-11.57%-11.57B
-53.50%-11.05B
26.47%-37.5B
-15.87%-11.5B
50.83%-8.43B
14.14%-10.37B
39.29%-7.2B
Financing cash flow
Net issuance payments of debt
-136.96%-43.04B
-56.23%24.72B
-73.19%6.51B
-215.62%-15.67B
-364.48%-58.59B
221.37%116.45B
336.54%56.47B
-27.01%24.27B
234.65%13.55B
20,040.00%22.15B
Increase or decrease of lease financing
-6.63%-21.59B
-11.35%-5.59B
-3.04%-5.43B
-5.87%-5.27B
-6.42%-5.3B
-5.44%-20.25B
-7.65%-5.02B
-10.09%-5.27B
-0.32%-4.98B
-3.94%-4.98B
Cash dividends paid
99.90%-13M
98.51%-4M
99.96%-2M
99.25%-3M
99.94%-4M
16.49%-12.42B
26.78%-268M
33.49%-4.71B
-3.90%-400M
0.00%-7.05B
Cash dividends for minorities
---120M
----
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
-5,954.93%-32.09B
---32.08B
---2M
-200.00%-1M
-100.18%-1M
13,800.00%548M
--0
--0
--1M
--547M
Financing cash flow
-214.86%-96.85B
-125.56%-13.08B
-92.49%1.07B
-356.01%-20.94B
-699.07%-63.9B
3,868.05%84.32B
549.68%51.18B
-33.17%14.3B
153.08%8.18B
190.90%10.67B
Net cash flow
Beginning cash position
53.46%180.57B
3.48%113.86B
-5.39%110.98B
1.48%109.84B
53.46%180.57B
-4.97%117.67B
-0.45%110.02B
7.35%117.3B
-1.29%108.23B
-4.97%117.67B
Current changes in cash
-196.52%-58.05B
-82.24%12.39B
261.79%5B
-109.07%-695M
-425.96%-74.75B
625.90%60.14B
1,672.47%69.78B
-1,933.55%-3.09B
1,145.43%7.66B
1.91%-14.21B
Effect of exchange rate changes
157.50%7.11B
342.54%3.38B
49.16%-2.13B
30.45%1.84B
-15.87%4.02B
-47.76%2.76B
-76.21%764M
-398.93%-4.19B
295.79%1.41B
1,420.70%4.78B
Cash adjustments other than cash changes
-150.00%-1M
--0
450.00%7M
-133.33%-7M
-200.00%-1M
--2M
--6M
---2M
-50.00%-3M
150.00%1M
End cash Position
-28.21%129.63B
-28.21%129.63B
3.48%113.86B
-5.39%110.98B
1.48%109.84B
53.46%180.57B
53.46%180.57B
-0.45%110.02B
7.35%117.3B
-1.29%108.23B
Free cash flow
239.16%38.21B
31.23%23.85B
115.52%2.85B
24,304.65%20.82B
65.77%-9.3B
-16.32%-27.46B
281.67%18.17B
17.44%-18.38B
-100.65%-86M
-497.51%-27.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 274.68%98.64B23.92%40.99B538.08%18.97B220.40%35.37B124.56%3.31B-34.27%26.33B538.45%33.08B-125.29%-4.33B-55.59%11.04B-212.82%-13.46B
Net profit before non-cash adjustment 113.32%13.57B115.06%15.22B-7.34%2.1B-54.49%2.04B23.82%-5.79B-331.35%-101.87B-775.20%-101.02B124.25%2.26B184.80%4.49B-398.08%-7.6B
Total adjustment of non-cash items -73.67%51.26B-90.17%13.91B-30.32%13.14B-40.72%18.05B59.32%6.15B138.61%194.7B333.02%141.53B8.60%18.86B12.98%30.46B-15.95%3.86B
-Depreciation and amortization 0.64%75.77B0.60%18.8B1.57%19.19B1.81%19.22B-1.44%18.57B-0.61%75.3B-2.51%18.69B0.33%18.89B0.63%18.88B-0.84%18.84B
-Reversal of impairment losses recognized in profit and loss -98.94%1.23B----------------965.36%116.67B----------------
-Share of associates 145.83%236M134.57%28M-18.87%43M-23.08%40M73.61%125M--96M---81M--53M--52M--72M
-Disposal profit 98.19%1.86B39.09%548M52.41%285M248.32%829M65.83%199M-44.67%939M0.77%394M-74.83%187M-2.46%238M-62.38%120M
-Other non-cash items -1,732.24%-27.85B-214.41%-6.7B-2,251.29%-6.37B-118.05%-2.04B16.02%-12.74B125.08%1.71B169.91%5.86B87.71%-271M41.94%11.29B-3.04%-15.17B
Changes in working capital 150.85%33.82B259.80%11.87B114.66%3.73B163.93%15.28B130.20%2.94B-270.91%-66.51B53.47%-7.43B-155.68%-25.45B-848.11%-23.9B-303.15%-9.73B
-Change in receivables 289.43%26.53B-57.88%-9.62B184.57%7.65B143.46%4.02B135.97%24.49B-450.61%-14.01B72.96%-6.1B-292.90%-9.05B-229.49%-9.24B-29.44%10.38B
-Change in inventory 182.81%38.82B65.43%25.84B83.36%-3.87B132.57%7.43B157.43%9.43B-170.96%-46.88B1,197.61%15.62B-33.75%-23.28B-498.95%-22.8B-407.84%-16.42B
-Change in payables -1,152.54%-24.26B102.22%268M-85.27%1.15B-41.98%5.65B-892.65%-31.33B7.66%2.31B-191.96%-12.06B132.28%7.78B2,591.71%9.74B78.51%-3.16B
-Provision for loans, leases and other losses 99.43%-15M29.00%-1.97B-45.45%156M155.78%222M561.76%1.58B3.71%-2.65B26.90%-2.77B-18.29%286M-226.75%-398M-37.37%238M
-Changes in other current assets -37.58%-7.26B-25.19%-2.65B-13.36%-1.35B-69.41%-2.04B-59.35%-1.23B-31.42%-5.28B-60.30%-2.12B-26.73%-1.19B-48.15%-1.2B18.60%-770M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -8.59%585M0-19.33%121M-3.57%27M93.36%437M2.89%640M236M-41.41%150M33.33%28M-34.49%226M
Interest paid (cash flow from operating activities) -45.62%-12.97B-36.33%-3.17B-24.20%-3.38B-122.36%-3.24B-32.31%-3.18B-37.08%-8.91B-147.45%-2.33B-19.43%-2.72B-21.20%-1.46B-15.70%-2.4B
Interest received (cash flow from operating activities) -8.61%2.98B-9.38%879M-29.50%643M55.11%698M-18.11%764M27.24%3.27B283.40%970M-10.76%912M33.93%450M-2.30%933M
Tax refund paid 26.34%-5.9B-2.75%-1.9B38.28%-1.84B-406.37%-1.03B62.21%-1.12B-1,249.86%-8B-224.46%-1.85B-99.80%-2.97B-107.43%-204M-45.07%-2.97B
Other operating cash inflow (outflow) 0-1M2M-2M1M00000
Operating cash flow 525.71%83.34B22.21%36.79B261.96%14.52B222.85%31.82B101.17%206M-64.42%13.32B403.11%30.11B-103.17%-8.96B-63.17%9.86B-294.15%-17.68B
Investing cash flow
Net PPE purchase and sale -26.50%-26.34B-31.15%-7.59B-50.73%-7.52B-13.38%-6.2B-9.91%-5.04B48.17%-20.82B40.12%-5.79B60.78%-4.99B38.41%-5.46B48.63%-4.58B
Net intangibles purchase and sale 6.02%-17.86B13.91%-5.06B10.81%-3.84B-11.58%-4.69B7.55%-4.28B3.92%-19.01B4.67%-5.88B9.17%-4.3B6.22%-4.2B-5.14%-4.62B
Net business purchase and sale -69.94%-1.52B--0--0-1.17%-518M-319.67%-1B-121.34%-895M-106.68%-144M--0-295.42%-512M-113.84%-239M
Net investment product transactions -42.81%2.69B23.61%1.15B6.51%1.29B933.33%248M--0-23.58%4.71B-77.35%932M121.53%1.21B-98.40%24M253,800.00%2.54B
Net changes in other investments -1.42%-1.5B129.98%185M-50.71%-532M-92.17%-417M-151.02%-738M-6.09%-1.48B-72.83%-617M-25.18%-353M55.44%-217M-8.89%-294M
Investing cash flow -18.76%-44.53B1.57%-11.32B-25.69%-10.59B-11.57%-11.57B-53.50%-11.05B26.47%-37.5B-15.87%-11.5B50.83%-8.43B14.14%-10.37B39.29%-7.2B
Financing cash flow
Net issuance payments of debt -136.96%-43.04B-56.23%24.72B-73.19%6.51B-215.62%-15.67B-364.48%-58.59B221.37%116.45B336.54%56.47B-27.01%24.27B234.65%13.55B20,040.00%22.15B
Increase or decrease of lease financing -6.63%-21.59B-11.35%-5.59B-3.04%-5.43B-5.87%-5.27B-6.42%-5.3B-5.44%-20.25B-7.65%-5.02B-10.09%-5.27B-0.32%-4.98B-3.94%-4.98B
Cash dividends paid 99.90%-13M98.51%-4M99.96%-2M99.25%-3M99.94%-4M16.49%-12.42B26.78%-268M33.49%-4.71B-3.90%-400M0.00%-7.05B
Cash dividends for minorities ---120M------------------0----------------
Net other fund-raising expenses -5,954.93%-32.09B---32.08B---2M-200.00%-1M-100.18%-1M13,800.00%548M--0--0--1M--547M
Financing cash flow -214.86%-96.85B-125.56%-13.08B-92.49%1.07B-356.01%-20.94B-699.07%-63.9B3,868.05%84.32B549.68%51.18B-33.17%14.3B153.08%8.18B190.90%10.67B
Net cash flow
Beginning cash position 53.46%180.57B3.48%113.86B-5.39%110.98B1.48%109.84B53.46%180.57B-4.97%117.67B-0.45%110.02B7.35%117.3B-1.29%108.23B-4.97%117.67B
Current changes in cash -196.52%-58.05B-82.24%12.39B261.79%5B-109.07%-695M-425.96%-74.75B625.90%60.14B1,672.47%69.78B-1,933.55%-3.09B1,145.43%7.66B1.91%-14.21B
Effect of exchange rate changes 157.50%7.11B342.54%3.38B49.16%-2.13B30.45%1.84B-15.87%4.02B-47.76%2.76B-76.21%764M-398.93%-4.19B295.79%1.41B1,420.70%4.78B
Cash adjustments other than cash changes -150.00%-1M--0450.00%7M-133.33%-7M-200.00%-1M--2M--6M---2M-50.00%-3M150.00%1M
End cash Position -28.21%129.63B-28.21%129.63B3.48%113.86B-5.39%110.98B1.48%109.84B53.46%180.57B53.46%180.57B-0.45%110.02B7.35%117.3B-1.29%108.23B
Free cash flow 239.16%38.21B31.23%23.85B115.52%2.85B24,304.65%20.82B65.77%-9.3B-16.32%-27.46B281.67%18.17B17.44%-18.38B-100.65%-86M-497.51%-27.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg