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KNCAF (Konica Minolta) Payments of Debt : $-459 Mil (TTM As of Sep. 2024)


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What is Konica Minolta Payments of Debt?

Konica Minolta's Payments of Debt for the three months ended in Sep. 2024 was $-303 Mil.

Konica Minolta's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-459 Mil.

Konica Minolta Payments of Debt Historical Data

The historical data trend for Konica Minolta's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Konica Minolta Payments of Debt Chart

Konica Minolta Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -193.76 -393.41 -272.51 -984.15 -556.23

Konica Minolta Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -106.47 -1.06 -115.36 -39.07 -303.41

Konica Minolta Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-459 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Konica Minolta Payments of Debt Related Terms

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Konica Minolta Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Konica Minolta Inc (OTCPK:KNCAF) » Definitions » Payments of Debt
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Traded in Other Exchanges
KNCAY:USA 4902:Japan KPI1:Germany
Address
JP Tower, 2-7-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-7015
Website
http://www.konicaminolta.com
Konica Minolta Inc is a Japanese equipment and material manufacturer that operates globally, generating most of its revenue in Europe, North America and Japan. The company is divided into the office, professional print, healthcare, and the industrial segments. The office business (which includes office tools such as printers as well as IT solutions) is the contributor to revenue, followed by the professional print business (which includes commercial and industrial print systems). The industrial business focuses on development, manufacture, and sales of performance materials and optical systems for industrial use. The healthcare segment provides X-ray diagnostics systems, ultrasound diagnostics tools, and medical IT services.