Cash Flow Konica Minolta, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
43,418.00
-79,160.00
15,570.00
-101,776.00
-23,617.00
-20,000.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,052.00
-23,785.00
-946.00
-70,190.00
-28,042.00
21,937.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86,286.00
51,093.00
83,338.00
13,319.00
37,438.00
78,060.00
Cash Flow from Investing Activities
-34,017.00
24,648.00
-76,616.00
-37,028.00
-50,999.00
-37,116.00
Cash Flow from Financing Activities
-40,267.00
-110,902.00
-64,771.00
83,851.00
2,125.00
-10,299.00
Net Cash Inflow / Outflow
17,876.00
-36,744.00
-50,942.00
62,902.00
-6,153.00
33,919.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5,874.00
-1,583.00
7,107.00
2,760.00
5,283.00
3,274.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Konica Minolta, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
43418
74219
-30,801.00
-41.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6052
-17056
11,004.00
64.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86286
90023
-3,737.00
-4.15%
Cash Flow from Investing Activities
-34017
-48152
14,135.00
29.35%
Cash Flow from Financing Activities
-40267
-34609
-5,658.00
-16.35%
Net Cash Inflow / Outflow
17876
6631
11,245.00
169.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5874
-631
6,505.00
1030.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 68.88% vs -38.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
86,286.00
51,093.00
68.88%
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