Konica Minolta (KNCAF) Cash flow

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Konica Minolta Cash Flow

KNCAF's free cash flow for Q2 2026 was ¥31.46B. For the 2026 fiscal year, KNCAF's free cash flow was decreased by ¥-13.07B and operating cash flow was ¥36.58B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 51.09B	¥ 86.29B	¥ 83.34B	¥ 13.32B	¥ 37.44B
Investing Cash Flow	¥ 24.65B	¥ -34.02B	¥ -76.62B	¥ -37.03B	¥ -51.00B
Financing Cash Flow	¥ -110.90B	¥ -40.27B	¥ -64.77B	¥ 83.85B	¥ 2.13B
End Cash Position	¥ 89.90B	¥ 110.76B	¥ 127.13B	¥ 180.57B	¥ 117.67B
Free Cash Flow	¥ 25.30B	¥ 38.37B	¥ 56.08B	¥ -8.45B	¥ -3.82B

Currency in JPY