Cash Flow Statement

Operating Cash Flow

+14%

10Y

+9%

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(701)	(2 632)	(2 417)	8 784	41 981	5 204	6 929	3 266	(34 641)	(30 353)	(33 049)	1 794	11 198	(1 300)	28 111	26 304	24 943	25 905	32 815	36 408	39 484	41 676	33 836	35 892	18 799	24 838	23 503	46 168	69 443	72 518	65 491	61 415	61 057	57 317	58 029	56 162	48 170	51 608	49 341	49 020	50 920	42 383	49 124	56 191	63 223	69 936	60 138	43 486	28 542	17 740	284	(22 139)	(32 176)	(33 729)	(20 000)	6 350	8 157	(3 620)	(23 617)	(33 764)	(23 986)	(12 391)	(101 872)	(100 062)	(102 507)	(102 673)	13 566	17 512	7 287	(13 322)	(79 156)	(68 423)	(49 086)	(21 415)
Depreciation & Amortization	1 333	296	(291)	(443)	589	2 260	7 378	2 245	8 219	(148)	(5 139)	(1 682)	14 003	(5 577)	63 530	61 393	59 831	58 693	58 043	57 143	56 448	55 760	55 862	57 313	57 960	57 831	56 777	43 439	43 039	43 971	47 905	49 198	50 108	50 087	51 333	51 560	51 802	52 940	51 804	52 666	53 470	54 070	56 257	57 264	58 292	58 986	59 039	63 294	67 883	72 427	77 105	77 641	78 099	77 955	77 568	77 156	76 354	75 858	75 754	75 595	75 713	75 776	75 295	75 024	75 366	75 662	75 774	76 065	75 245	75 507	74 588	69 634	65 900	61 783
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84	0	0	0	201	0	0	0
Other Non-Cash Items	3 572	3 490	21 105	(13 990)	(64 937)	7 987	25 886	244	7 260	(3 226)	(1 191)	(7 993)	123	(6 544)	(8 696)	1 281	1 287	1 782	2 154	592	874	791	3 566	3 253	14 884	16 347	22 042	23 716	7 416	10 627	4 812	6 307	481	(771)	(1 938)	(1 849)	704	1 300	606	(3 355)	(10 378)	(9 935)	(16 808)	(21 100)	(18 731)	(23 264)	(13 731)	(2 235)	4 359	9 282	11 499	9 109	8 072	8 753	5 721	5 644	5 538	5 288	15 957	16 249	16 592	16 821	123 094	124 625	126 494	127 437	13 101	12 781	12 290	34 393	96 178	98 491	103 282	74 193
Cash Taxes Paid	8 617	5 187	0	9 206	25 078	9 418	6 522	(259)	2 625	(17 477)	(34 627)	549	2 238	6 793	9 402	11 348	7 423	7 295	6 192	6 990	11 114	12 185	13 506	14 888	12 882	13 468	13 793	13 375	14 650	13 223	11 748	13 043	14 287	15 632	16 942	12 852	11 925	9 134	8 343	11 582	11 469	13 069	14 052	13 774	14 223	11 342	10 373	10 851	11 524	14 473	15 709	9 835	9 388	7 798	2 957	5 092	310	(201)	(696)	228	3 178	4 663	8 003	6 153	6 982	5 844	5 895	6 866	7 229	7 504	7 675	9 468	9 523	9 493
Cash Interest Paid	(2 231)	32	0	1 249	3 937	(48)	(738)	85	683	(296)	(1 085)	(309)	455	(517)	3 098	3 073	3 005	2 708	2 414	2 507	2 334	2 473	2 597	2 574	2 729	2 811	2 927	2 927	2 715	2 825	2 386	2 328	2 411	2 296	2 191	2 280	2 239	2 179	2 792	2 749	3 313	3 905	4 010	5 182	5 346	6 399	6 586	7 322	7 881	8 287	9 066	9 376	9 371	9 053	8 415	7 559	6 972	6 825	6 499	6 825	7 080	7 523	8 909	9 685	11 469	12 128	12 973	13 604	12 730	12 933	11 972	11 197	11 062	10 675
Change in Working Capital	(28 875)	604	2 840	12 265	17 683	3 369	(9 996)	(4 843)	28 255	25 283	44 794	1 053	(7 791)	(35 622)	(14 989)	(16 486)	(11 801)	(8 878)	(20 645)	(34 626)	(45 115)	(39 273)	(26 797)	(13 553)	4 052	(5 575)	(11 708)	(29 100)	(26 870)	(20 823)	(16 219)	(26 361)	(35 869)	(45 118)	(48 182)	(28 393)	(24 121)	(29 024)	(33 090)	(45 015)	(32 788)	(27 102)	(23 209)	(21 593)	(44 313)	(42 920)	(48 281)	(51 551)	(57 074)	(67 524)	(58 741)	(41 815)	(22 074)	6 247	14 773	5 789	14 142	(8 696)	(30 655)	(47 423)	(74 568)	(91 011)	(83 196)	(68 383)	(46 188)	(23 771)	(19 103)	(31 198)	(15 733)	(30 295)	(40 517)	(52 156)	(71 716)	(47 304)
Cash from Operating Activities	(24 671) N/A	1 758 N/A	21 237 +1 108%	6 616 -69%	(4 684) N/A	18 820 N/A	30 197 +60%	912 -97%	9 093 +897%	(8 444) N/A	5 415 N/A	(6 828) N/A	17 533 N/A	(49 043) N/A	67 956 N/A	72 492 +7%	74 260 +2%	77 502 +4%	72 367 -7%	59 517 -18%	51 691 -13%	58 954 +14%	66 467 +13%	82 905 +25%	95 695 +15%	93 441 -2%	90 614 -3%	81 371 -10%	88 033 +8%	99 103 +13%	101 989 +3%	90 559 -11%	75 777 -16%	61 515 -19%	59 242 -4%	77 480 +31%	76 555 -1%	76 824 +0%	68 661 -11%	53 316 -22%	61 224 +15%	59 416 -3%	65 364 +10%	70 762 +8%	58 471 -17%	62 738 +7%	57 165 -9%	52 994 -7%	43 710 -18%	31 925 -27%	30 147 -6%	22 796 -24%	31 921 +40%	59 226 +86%	78 062 +32%	94 939 +22%	104 191 +10%	68 830 -34%	37 439 -46%	10 657 -72%	(6 249) N/A	(10 805) -73%	13 321 N/A	31 204 +134%	53 165 +70%	76 655 +44%	83 338 +9%	75 160 -10%	79 089 +5%	66 283 -16%	51 093 -23%	47 546 -7%	48 380 +2%	67 257 +39%
Investing Cash Flow
Capital Expenditures	(10 715)	2 610	(9 748)	(1 006)	(3 168)	(5 820)	(50)	4 642	(7 290)	5 920	25 708	443	(10 194)	(1 880)	(42 834)	(41 324)	(38 983)	(35 097)	(34 966)	(36 686)	(37 390)	(36 993)	(39 107)	(39 632)	(39 012)	(45 206)	(45 141)	(46 076)	(48 958)	(48 313)	(47 739)	(45 788)	(48 921)	(48 233)	(50 265)	(52 066)	(47 620)	(43 548)	(41 464)	(40 030)	(38 368)	(38 536)	(37 955)	(40 099)	(42 393)	(46 418)	(51 345)	(51 755)	(52 882)	(51 214)	(49 553)	(46 575)	(44 979)	(45 234)	(40 197)	(45 444)	(48 892)	(55 184)	(61 045)	(56 882)	(53 264)	(44 830)	(40 779)	(40 796)	(41 858)	(44 112)	(45 126)	(45 000)	(44 627)	(44 122)	(41 363)	(59 668)	(57 460)	(57 264)
Other Items	(6 128)	612	5 377	1 997	3 673	(3 319)	(17 236)	(16 033)	(13 416)	16 449	19 705	(42)	101	(1 046)	(1 904)	(6 050)	(8 667)	(7 203)	(7 791)	(10 123)	(10 202)	(23 827)	(24 335)	(19 918)	(17 093)	(7 022)	(10 635)	(9 941)	(14 297)	(12 068)	(6 275)	(11 410)	(35 147)	(38 929)	(60 523)	(81 040)	(54 021)	(48 158)	(29 130)	1 362	9 034	(107 126)	(95 782)	(90 755)	(93 382)	26 167	9 865	(214)	(4 691)	(8 472)	(490)	4 963	4 687	537	5 867	5 419	7 408	12 636	10 046	10 542	8 632	8 907	3 281	(554)	(692)	(603)	592	11 245	11 678	10 017	65 970	77 243	79 949	83 922
Cash from Investing Activities	(16 843) N/A	3 222 N/A	(4 371) N/A	991 N/A	505 -49%	(9 139) N/A	(17 286) -89%	(11 391) +34%	(20 706) -82%	22 369 N/A	45 413 +103%	401 -99%	(10 093) N/A	(2 926) +71%	(44 738) -1 429%	(47 374) -6%	(47 650) -1%	(42 300) +11%	(42 757) -1%	(46 809) -9%	(47 592) -2%	(60 820) -28%	(63 442) -4%	(59 550) +6%	(56 105) +6%	(52 228) +7%	(55 776) -7%	(56 017) 0%	(63 255) -13%	(60 381) +5%	(54 014) +11%	(57 198) -6%	(84 068) -47%	(87 162) -4%	(110 788) -27%	(133 106) -20%	(101 641) +24%	(91 706) +10%	(70 594) +23%	(38 668) +45%	(29 334) +24%	(145 662) -397%	(133 737) +8%	(130 854) +2%	(135 775) -4%	(20 251) +85%	(41 480) -105%	(51 969) -25%	(57 573) -11%	(59 686) -4%	(50 043) +16%	(41 612) +17%	(40 292) +3%	(44 697) -11%	(34 330) +23%	(40 025) -17%	(41 484) -4%	(42 548) -3%	(50 999) -20%	(46 340) +9%	(44 632) +4%	(35 923) +20%	(37 498) -4%	(41 350) -10%	(42 550) -3%	(44 715) -5%	(44 534) +0%	(33 755) +24%	(32 949) +2%	(34 105) -4%	24 607 N/A	17 575 -29%	22 489 +28%	26 658 +19%
Financing Cash Flow
Net Issuance of Common Stock	30	32	102	(16)	(76)	(19)	(104)	(18)	(187)	54	373	3	(45)	0	(72)	(68)	(22)	(11)	(8)	(9)	(8)	(6)	(8)	(9)	(14)	(30)	(15 806)	(19 303)	(26 869)	(29 285)	(13 509)	(16 824)	(12 447)	(10 017)	(10 014)	(3 198)	(4)	(2)	(3)	(4)	(1 163)	(1 164)	(1 164)	(1 164)	(5)	(5)	(5)	(4)	(4)	(3)	(2)	0	0	(733)	(734)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	23 530	2 935	7 105	(24 825)	(7 989)	7 401	(1 480)	(17 578)	(4 870)	37 848	(19 466)	(19 728)	(24 527)	57 810	(4 965)	(3 552)	(5 556)	(4 471)	34 345	35 258	49 085	(16 039)	(16 630)	(19 550)	(31 166)	(6 510)	(36 134)	(43 120)	(50 561)	(51 584)	(41 904)	(41 866)	(27 197)	(13 709)	1 518	27 526	34 860	19 355	12 144	(11 115)	(22 621)	113 303	107 200	109 957	110 679	(39 207)	(25 363)	(28 839)	(31 120)	4 614	2 991	88 913	59 616	37 528	381	(85 815)	(68 448)	(30 927)	17 029	38 884	62 488	53 023	96 197	15 129	(14 388)	(32 315)	(64 635)	(12 701)	(13 118)	(7 389)	(107 006)	(81 448)	(85 246)	(96 914)
Cash Paid for Dividends	(45)	(135)	2 656	2 654	2 646	(5 307)	(9 143)	1 448	16	(1 446)	7	1 441	1 337	1 300	(7 942)	(7 922)	(7 944)	(7 917)	(7 945)	(7 929)	(7 953)	(7 964)	(7 957)	(7 976)	(7 956)	(9 265)	(9 284)	(9 210)	(9 174)	(8 959)	(8 908)	(10 050)	(10 060)	(12 402)	(12 447)	(14 806)	(14 856)	(14 835)	(14 858)	(14 859)	(14 861)	(14 799)	(14 848)	(14 805)	(14 831)	(14 879)	(14 831)	(14 878)	(14 851)	(14 872)	(14 876)	(12 406)	(12 399)	(9 829)	(9 921)	(12 162)	(12 399)	(14 779)	(14 877)	(14 877)	(14 892)	(12 522)	(12 424)	(5 378)	(4 981)	(277)	(13)	(2 291)	(2 356)	(2 356)	(2 353)	(72)	(5)	(2 318)
Other	0	0	0	0	(73)	(36)	(54)	(232)	(141)	268	268	51	51	51	51	0	0	0	(2)	(1)	0	(2)	(1)	(3)	(2)	(2)	(730)	(2 361)	(2 656)	(2 365)	2 193	2 234	2 721	2 531	372	521	509	409	370	180	(1)	35 418	35 450	35 428	35 426	9	(47)	(25)	(23)	(25)	(23)	(24)	(2 811)	(2 810)	(2 811)	(2 809)	(24)	(24)	(27)	520	523	522	548	0	(2)	(4)	(32 205)	(32 166)	(32 164)	(32 322)	(1 502)	(2 132)	(2 393)	(2 234)
Cash from Financing Activities	25 088 N/A	2 832 -89%	9 863 +248%	(22 187) N/A	(5 492) +75%	2 039 N/A	(10 781) N/A	(16 380) -52%	(5 182) +68%	36 724 N/A	(18 818) N/A	(18 233) +3%	(23 184) -27%	59 161 N/A	(12 928) N/A	(11 542) +11%	(13 522) -17%	(12 399) +8%	26 390 N/A	27 319 +4%	41 122 +51%	(24 012) N/A	(24 596) -2%	(27 539) -12%	(39 138) -42%	(15 807) +60%	(61 954) -292%	(73 994) -19%	(89 260) -21%	(92 193) -3%	(62 128) +33%	(66 506) -7%	(46 983) +29%	(33 597) +28%	(20 571) +39%	10 043 N/A	20 509 +104%	4 927 -76%	(2 347) N/A	(25 798) -999%	(38 646) -50%	132 758 N/A	126 638 -5%	129 416 +2%	131 269 +1%	(54 082) N/A	(40 246) +26%	(43 746) -9%	(45 998) -5%	(10 286) +78%	(11 910) -16%	76 481 N/A	44 405 -42%	24 156 -46%	(13 085) N/A	(101 520) -676%	(81 605) +20%	(45 731) +44%	2 125 N/A	24 527 +1 054%	48 119 +96%	41 023 -15%	84 321 +106%	9 751 -88%	(19 371) N/A	(32 596) -68%	(96 853) -197%	(47 158) +51%	(47 638) -1%	(42 067) +12%	(110 861) -164%	(83 652) +25%	(87 644) -5%	(101 466) -16%
Change in Cash
Effect of Foreign Exchange Rates	1 072	288	407	(346)	(1 035)	1 946	1 448	98	(10 631)	(2 395)	10 848	387	843	(1 364)	711	970	649	606	785	656	388	1 448	3 552	4 408	4 773	4 465	1 690	144	(744)	2 022	3 160	5 072	3 752	(1 146)	(5 442)	(12 092)	(10 996)	(5 467)	(3 029)	1 569	3 023	(352)	(980)	36	249	(1 605)	(522)	(2 873)	(4 906)	(2 398)	(3 123)	(1 357)	(851)	(1 727)	3 274	3 791	4 887	5 789	5 283	9 744	10 797	5 208	2 760	2 002	2 431	4 490	7 107	7 650	(358)	5 058	(1 583)	(6 554)	1 266	2 059
Net Change in Cash	(15 354) N/A	8 100 N/A	27 136 +235%	(14 926) N/A	(10 706) +28%	13 666 N/A	3 578 -74%	(26 761) N/A	(27 426) -2%	48 254 N/A	42 858 -11%	(24 273) N/A	(14 901) +39%	5 828 N/A	11 001 +89%	14 546 +32%	13 737 -6%	23 409 +70%	56 785 +143%	40 683 -28%	45 609 +12%	(24 430) N/A	(18 019) +26%	224 N/A	5 225 +2 233%	29 871 +472%	(25 426) N/A	(48 496) -91%	(65 226) -34%	(51 449) +21%	(10 993) +79%	(28 073) -155%	(51 522) -84%	(60 390) -17%	(77 559) -28%	(57 675) +26%	(15 573) +73%	(15 422) +1%	(7 309) +53%	(9 581) -31%	(3 733) +61%	46 160 N/A	57 285 +24%	69 360 +21%	54 214 -22%	(13 200) N/A	(25 083) -90%	(45 594) -82%	(64 767) -42%	(40 445) +38%	(34 929) +14%	56 308 N/A	35 183 -38%	36 958 +5%	33 921 -8%	(42 815) N/A	(14 011) +67%	(13 660) +3%	(6 152) +55%	(1 412) +77%	8 035 N/A	(497) N/A	62 904 N/A	1 607 -97%	(6 325) N/A	3 834 N/A	(50 942) N/A	1 897 N/A	(1 856) N/A	(4 831) -160%	(36 744) -661%	(25 085) +32%	(15 509) +38%	(5 492) +65%
Free Cash Flow
Free Cash Flow	(35 386) N/A	4 368 N/A	11 489 +163%	5 610 -51%	(7 852) N/A	13 000 N/A	30 147 +132%	5 554 -82%	1 803 -68%	(2 524) N/A	31 123 N/A	(6 385) N/A	7 339 N/A	(50 923) N/A	25 122 N/A	31 168 +24%	35 277 +13%	42 405 +20%	37 401 -12%	22 831 -39%	14 301 -37%	21 961 +54%	27 360 +25%	43 273 +58%	56 683 +31%	48 235 -15%	45 473 -6%	35 295 -22%	39 075 +11%	50 790 +30%	54 250 +7%	44 771 -17%	26 856 -40%	13 282 -51%	8 977 -32%	25 414 +183%	28 935 +14%	33 276 +15%	27 197 -18%	13 286 -51%	22 856 +72%	20 880 -9%	27 409 +31%	30 663 +12%	16 078 -48%	16 320 +2%	5 820 -64%	1 239 -79%	(9 172) N/A	(19 289) -110%	(19 406) -1%	(23 779) -23%	(13 058) +45%	13 992 N/A	37 865 +171%	49 495 +31%	55 299 +12%	13 646 -75%	(23 606) N/A	(46 225) -96%	(59 513) -29%	(55 635) +7%	(27 458) +51%	(9 592) +65%	11 307 N/A	32 543 +188%	38 212 +17%	30 160 -21%	34 462 +14%	22 161 -36%	9 730 -56%	(12 122) N/A	(9 080) +25%	9 993 N/A

Income Statement Balance Sheet Cash Flow Statement

Konica Minolta Inc
TSE:4902

Cash Flow Statement

Cash Flow Statement
Konica Minolta Inc

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Konica Minolta Inc TSE:4902

Cash Flow Statement

Cash Flow Statement Konica Minolta Inc

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Konica Minolta Inc
TSE:4902

Cash Flow Statement
Konica Minolta Inc