Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Konica Minolta Inc. (KNCAY) had Cash Flow from Financial Activities of $-80.14M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.63B |
|
$49.01M |
|
$847.19M |
|
$781.47M |
|
$1.57B |
|
$60.61M |
|
$-12.68M |
|
$47.93M |
|
$47.93M |
|
$30.66M |
|
$30.65M |
|
$49.22M |
|
$30.66M |
|
$60.61M |
|
$159.24M |
|
247.17M |
|
247.17M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$4.31B |
|
$1.64B |
|
$3.44B |
|
$7.75B |
|
$2.38B |
|
$1.33B |
|
$1.81B |
|
$4.20B |
|
$3.55B |
|
$2.39B |
|
$3.55B |
|
247.38M |
|
| Cash Flow Statement Financials | |
$73.50M |
|
$36.62M |
|
|
Cash Flow from Financial Activities |
$-80.14M |
$697.80M |
|
$737.01M |
|
$39.20M |
|
-- |
|
$-21.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
0.27 |
|
0.58 |
|
47.98% |
|
3.72% |
|
3.72% |
|
-- |
|
2.94% |
|
3.01% |
|
$32.86M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.61 |
|
0.86 |
|
104.56 |
|
0.86% |
|
1.28% |
|
0.40% |
|
0.63% |
|
$14.35 |
|
$0.13 |
|
$0.30 |
|