Konica Minolta (TSE:4902) Payments of Debt : 円-104,423 Mil (TTM As of Dec. 2023)

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What is Konica Minolta Payments of Debt?

Konica Minolta's Payments of Debt for the three months ended in Dec. 2023 was 円-152 Mil.

Konica Minolta's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-104,423 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

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-27,039.00

-20,862.00

-42,763.00

-32,314.00

-131,546.00

Konica Minolta Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-100,241.00	-29,724.00	-58,806.00	-15,741.00	-152.00

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-104,423 Mil.

Konica Minolta Payments of Debt Related Terms

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Konica Minolta (TSE:4902) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Konica Minolta Inc (TSE:4902) » Definitions » Payments of Debt

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Traded in Other Exchanges

KNCAY:USA KNCAF:USA KPI1:Germany

Address

JP Tower, 2-7-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-7015

Website

http://www.konicaminolta.com

Konica Minolta 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 biggest 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.

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