Konica Minolta
4902
Last Price
52 Week Range
¥366.40 - ¥735.90
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Konica Minolta Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.566B | ¥-92.373B | ¥-34.273B | |||||||||||||||||||||||||||
| ¥75.774B | ¥70.566B | ¥43.802B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥33.815B | ¥-23.785B | ¥4.098B | |||||||||||||||||||||||||||
| ¥-39.817B | ¥96.685B | ¥53.629B | |||||||||||||||||||||||||||
| ¥83.338B | ¥51.093B | ¥67.256B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27.262B | ¥-41.363B | ¥-54.477B | |||||||||||||||||||||||||||
| ¥-1.521B | ¥66.84B | ¥59.815B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥2.693B | ¥0.737B | ¥4.778B | |||||||||||||||||||||||||||
| ¥-18.444B | ¥-1.566B | ¥16.542B | |||||||||||||||||||||||||||
| ¥-44.534B | ¥24.648B | ¥26.658B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-43.042B | ¥-84.92B | ¥-99.705B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥-0.013B | ¥-2.353B | ¥-2.318B | |||||||||||||||||||||||||||
| ¥-53.798B | ¥-23.629B | ¥0.557B | |||||||||||||||||||||||||||
| ¥-96.853B | ¥-110.902B | ¥-101.466B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥180.574B | ¥127.134B | ¥104.079B | |||||||||||||||||||||||||||
| ¥-50.943B | ¥-37.23B | ¥89.653B | |||||||||||||||||||||||||||
| ¥129.631B | ¥89.904B | ¥103.533B | |||||||||||||||||||||||||||
| ¥83.338B | ¥51.093B | ¥67.256B | |||||||||||||||||||||||||||
| ¥-45.126B | ¥-25.794B | ¥-43.873B | |||||||||||||||||||||||||||
| ¥38.212B | ¥25.299B | ¥23.383B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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