Cash Flow from Operating Activities: A company's cash flows from operations.
Konica Minolta Inc. (KNCAY) had Cash Flow from Operating Activities of $-79.48M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.73B |
|
$50.25M |
|
$972.55M |
|
$760.75M |
|
$1.66B |
|
$69.44M |
|
$-8.10M |
|
$61.35M |
|
$61.35M |
|
$31.90M |
|
$31.89M |
|
$52.48M |
|
$31.90M |
|
$69.44M |
|
$165.37M |
|
247.12M |
|
247.12M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$4.47B |
|
$1.75B |
|
$3.58B |
|
$8.04B |
|
$2.72B |
|
$1.48B |
|
$2.03B |
|
$4.75B |
|
$3.29B |
|
$2.11B |
|
$3.29B |
|
247.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-79.48M |
$-50.40M |
|
$89.71M |
|
$640.92M |
|
$597.90M |
|
$-43.01M |
|
-- |
|
$-0.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
0.31 |
|
0.76 |
|
43.89% |
|
4.01% |
|
4.01% |
|
-- |
|
3.54% |
|
2.90% |
|
$-241.29M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.66 |
|
0.90 |
|
100.46 |
|
0.97% |
|
1.51% |
|
0.40% |
|
0.67% |
|
$13.34 |
|
$-0.98 |
|
$-0.32 |
|