Konica Minolta, Inc. (KNCAY)
7.65
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Konica Minolta Cash from Operations (Quarterly) : 73.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 73.21M |
| March 31, 2026 | 261.40M |
| December 31, 2025 | 136.47M |
| September 30, 2025 | 252.42M |
| June 30, 2025 | -79.68M |
| March 31, 2025 | 139.00M |
| December 31, 2024 | 16.31M |
| September 30, 2024 | 229.92M |
| June 30, 2024 | -51.17M |
| March 31, 2024 | 251.29M |
| December 31, 2023 | 100.06M |
| September 30, 2023 | 225.52M |
| June 30, 2023 | 1.498M |
| March 31, 2023 | 222.96M |
| December 31, 2022 | -66.36M |
| September 30, 2022 | 77.85M |
| June 30, 2022 | -136.16M |
| March 31, 2022 | 49.37M |
| December 31, 2021 | -43.02M |
| September 30, 2021 | 243.57M |
| June 30, 2021 | 83.24M |
| March 31, 2021 | 352.97M |
| December 31, 2020 | 291.94M |
| September 30, 2020 | 163.35M |
| June 30, 2020 | -72.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 170.70M |
| December 31, 2019 | 33.31M |
| September 30, 2019 | 77.10M |
| June 30, 2019 | -3.821M |
| March 31, 2019 | 182.46M |
| December 31, 2018 | 138.93M |
| September 30, 2018 | 159.75M |
| June 30, 2018 | 34.36M |
| March 31, 2018 | 236.67M |
| December 31, 2017 | 98.17M |
| September 30, 2017 | 269.74M |
| June 30, 2017 | -14.80M |
| March 31, 2017 | 179.60M |
| December 31, 2016 | 114.38M |
| September 30, 2016 | 213.15M |
| June 30, 2016 | 126.91M |
| March 31, 2016 | 237.19M |
| December 31, 2015 | 104.84M |
| September 30, 2015 | 188.72M |
| June 30, 2015 | -37.39M |
| March 31, 2015 | 253.10M |
| December 31, 2014 | 234.01M |
| September 30, 2014 | 363.53M |
| June 30, 2014 | 67.72M |
| March 31, 2014 | 272.17M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Canon, Inc. | 1.145B |
| FUJIFILM Holdings Corp. | 579.17M |
| Brother Industries, Ltd. | 289.86M |
| Seiko Epson Corp. | 125.17M |
| Ricoh Co., Ltd. | 375.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 36.47M |
| Cash from Financing (Quarterly) | -79.83M |
| Free Cash Flow | 447.11M |
| Free Cash Flow Per Share (Quarterly) | 0.0378 |
| Free Cash Flow to Equity (Quarterly) | 70.23M |
| Free Cash Flow to Firm (Quarterly) | 22.49M |
| Free Cash Flow Yield | 23.59% |