Beginning Cash: The amount of cash reported by the company on its previous statement.
Konica Minolta Inc. (KNCAY) had Beginning Cash of $855.56M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$5.26B |
|
$1.82B |
|
$3.86B |
|
$9.13B |
|
$3.13B |
|
$1.62B |
|
$2.37B |
|
$5.50B |
|
$3.62B |
|
$2.27B |
|
$3.62B |
|
247.41M |
|
| Cash Flow Statement Financials | |
$194.63M |
|
$-150.39M |
|
$-191.30M |
|
|
Beginning Cash |
$855.56M |
$719.57M |
|
$-136.00M |
|
-- |
|
$-16.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|