Company Selected - Konica Minolta Inc. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -42,284,000 | -59,511,000 | -70,246,000 | 1,816,000 | |
Hid Depreciation | 47,949,000 | 51,750,000 | 56,704,000.00 | 75,507,000 | |
| - | - | - | - | ||
| 71,139,000 | 67,142,000 | 100,990,000 | 9,799,000 | ||
Hid [-] Change In Working Capital | -28,424,000 | -11,836,000 | -36,355,000 | -20,839,000 | |
HidHid Change Receivables | 6,163,000 | -7,432,000 | -1,375,000 | 8,992,000 | |
HidHid Change To Inventory | -1,506,000 | 439,000 | 6,947,000 | 4,462,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 48,380,000 | 47,545,000 | 51,093,000 | 66,283,000 | ||
| -43,336,000 | -44,556,000 | -25,794,000 | -32,773,000 | ||
Hid Investments | - | - | - | -11,318,000.00 | |
| - | - | - | -19,133,000.00 | ||
| 22,489,000 | 17,575,000 | 24,607,000 | -66,187,000 | ||
Hid Net Borrowings | - | - | - | 24,716,000.00 | |
| - | - | - | - | ||
Hid Dividends Paid | -5,000 | -72,000 | -2,353,000 | -2,356,000 | |
| - | - | - | - | ||
| -87,644,000 | -83,652,000 | -110,861,000 | -9,985,000 | ||
| 86,357,000 | 89,904,000 | 104,079,000 | 107,499,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 7,255,000 | -3,547,000 | -14,175,000 | -3,420,000 | |
| 93,612,000 | 86,652,000 | 89,904,000 | 104,079,000 | ||
| 14,719,281 | 16,527,703 | 38,864,061 | 44,729,658 | ||
| - | - | - | 48,561,000.00 |