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JP Stock MarketDetailed Quotes
4902 Konica Minolta
- 671.5
- +2.4+0.36%
20min DelayMarket Closed Dec 20 15:30 JST
337.54BMarket Cap73.63P/E (Static)
681.1High666.8Low2.69MVolume671.0Open669.1Pre Close1.81BTurnover717.752wk High0.60%Turnover Ratio502.66MShares333.052wk Low-3.45EPS TTM299.31BFloat Cap2045.0Historical High73.63P/E (Static)445.73MShs Float250.0Historical Low9.12EPS LYR2.14%Amplitude5.00Dividend TTM0.65P/B100Lot Size0.74%Div YieldTTM
Konica Minolta Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -191.77%-3.03B | 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 |
| Net profit before non-cash adjustment | 68.18%-1.84B | 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 |
| Total adjustment of non-cash items | -7.67%5.68B | -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 |
| -Depreciation and amortization | 1.57%18.86B | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | -98.94%1.23B | ---- | ---- | ---- | ---- | 965.36%116.67B | ---- | ---- | ---- |
| -Share of associates | --0 | 145.83%236M | 134.57%28M | -18.87%43M | -23.08%40M | 73.61%125M | --96M | ---81M | --53M | --52M |
| -Disposal profit | -24.62%150M | 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 |
| -Other non-cash items | -4.62%-13.33B | -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 |
| Changes in working capital | -333.90%-6.87B | 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 |
| -Change in receivables | -25.45%18.26B | 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 |
| -Change in inventory | -106.27%-591M | 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 |
| -Change in payables | 27.33%-22.77B | -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 |
| -Provision for loans, leases and other losses | -97.90%33M | 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 |
| -Changes in other current assets | -47.03%-1.8B | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -71.40%125M | -8.59%585M | 0 | -19.33%121M | -3.57%27M | 93.36%437M | 2.89%640M | 236M | -41.41%150M | 33.33%28M |
| Interest paid (cash flow from operating activities) | -19.86%-3.81B | -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 |
| Interest received (cash flow from operating activities) | 10.08%841M | -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 |
| Tax refund paid | -86.39%-2.1B | 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 |
| Other operating cash inflow (outflow) | 0.00%1M | 0 | -1M | 2M | -2M | 1M | 0 | 0 | 0 | 0 |
| Operating cash flow | -3,969.42%-7.97B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.01%-5.54B | -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 |
| Net intangibles purchase and sale | 24.12%-3.24B | 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 |
| Net business purchase and sale | 1,008.18%9.11B | -69.94%-1.52B | --0 | --0 | -1.17%-518M | -319.67%-1B | -121.34%-895M | -106.68%-144M | --0 | -295.42%-512M |
| Net investment product transactions | --4M | -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 |
| Net changes in other investments | 18.43%-602M | -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 |
| Investing cash flow | 97.53%-273M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 89.47%-6.17B | -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 |
| Increase or decrease of lease financing | -9.28%-5.8B | -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 |
| Cash dividends paid | -56,950.00%-2.28B | 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 |
| Cash dividends for minorities | ---- | ---120M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | 3,900.00%38M | -5,954.93%-32.09B | ---32.08B | ---2M | -200.00%-1M | -100.18%-1M | 13,800.00%548M | --0 | --0 | --1M |
| Financing cash flow | 77.77%-14.21B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -28.21%129.63B | 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 |
| Current changes in cash | 69.96%-22.45B | -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 |
| Effect of exchange rate changes | 13.52%4.56B | 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 |
| Cash adjustments other than cash changes | 0.00%-1M | -150.00%-1M | --0 | 450.00%7M | -133.33%-7M | -200.00%-1M | --2M | --6M | ---2M | -50.00%-3M |
| End cash Position | 1.73%111.74B | -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 |
| Free cash flow | -86.56%-17.35B | 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 |
| 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 |