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4902 Konica Minolta

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  • 685.8
  • +4.0+0.59%
20min DelayMarket Closed Nov 22 15:30 JST
344.73BMarket Cap75.20P/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
(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
(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%-3.03B274.68%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
Net profit before non-cash adjustment 68.18%-1.84B113.32%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
Total adjustment of non-cash items -7.67%5.68B-73.67%51.26B-90.17%13.91B-30.32%13.14B-40.72%18.05B59.32%6.15B138.61%194.7B333.02%141.53B8.60%18.86B12.98%30.46B
-Depreciation and amortization 1.57%18.86B0.64%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
-Reversal of impairment losses recognized in profit and loss -----98.94%1.23B----------------965.36%116.67B------------
-Share of associates --0145.83%236M134.57%28M-18.87%43M-23.08%40M73.61%125M--96M---81M--53M--52M
-Disposal profit -24.62%150M98.19%1.86B39.09%548M52.41%285M248.32%829M65.83%199M-44.67%939M0.77%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%-2.04B16.02%-12.74B125.08%1.71B169.91%5.86B87.71%-271M41.94%11.29B
Changes in working capital -333.90%-6.87B150.85%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
-Change in receivables -25.45%18.26B289.43%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
-Change in inventory -106.27%-591M182.81%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
-Change in payables 27.33%-22.77B-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%9.74B
-Provision for loans, leases and other losses -97.90%33M99.43%-15M29.00%-1.97B-45.45%156M155.78%222M561.76%1.58B3.71%-2.65B26.90%-2.77B-18.29%286M-226.75%-398M
-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%585M0-19.33%121M-3.57%27M93.36%437M2.89%640M236M-41.41%150M33.33%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%643M55.11%698M-18.11%764M27.24%3.27B283.40%970M-10.76%912M33.93%450M
Tax refund paid -86.39%-2.1B26.34%-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
Other operating cash inflow (outflow) 0.00%1M0-1M2M-2M1M0000
Operating cash flow -3,969.42%-7.97B525.71%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
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%-5.04B48.17%-20.82B40.12%-5.79B60.78%-4.99B38.41%-5.46B
Net intangibles purchase and sale 24.12%-3.24B6.02%-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
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%2.69B23.61%1.15B6.51%1.29B933.33%248M--0-23.58%4.71B-77.35%932M121.53%1.21B-98.40%24M
Net changes in other investments 18.43%-602M-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
Investing cash flow 97.53%-273M-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%-10.37B
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%-58.59B221.37%116.45B336.54%56.47B-27.01%24.27B234.65%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%-2.28B99.90%-13M98.51%-4M99.96%-2M99.25%-3M99.94%-4M16.49%-12.42B26.78%-268M33.49%-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%-1M13,800.00%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%-63.9B3,868.05%84.32B549.68%51.18B-33.17%14.3B153.08%8.18B
Net cash flow
Beginning cash position -28.21%129.63B53.46%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
Current changes in cash 69.96%-22.45B-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%7.66B
Effect of exchange rate changes 13.52%4.56B157.50%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%1.41B
Cash adjustments other than cash changes 0.00%-1M-150.00%-1M--0450.00%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%129.63B3.48%113.86B-5.39%110.98B1.48%109.84B53.46%180.57B53.46%180.57B-0.45%110.02B7.35%117.3B
Free cash flow -86.56%-17.35B239.16%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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