Konica Minolta (TSE:4902) Ending Cash Position : 円109,025 Mil (As of Dec. 2024)

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What is Konica Minolta Ending Cash Position?

Konica Minolta's Ending Cash Position for the quarter that ended in Dec. 2024 was 円109,025 Mil.

Konica Minolta's quarterly Ending Cash Position declined from Jun. 2024 (円111,738 Mil) to Sep. 2024 (円-2,617 Mil) but then increased from Sep. 2024 (円-2,617 Mil) to Dec. 2024 (円109,025 Mil).

Konica Minolta's annual Ending Cash Position increased from Mar. 2022 (円117,670 Mil) to Mar. 2023 (円180,574 Mil) but then declined from Mar. 2023 (円180,574 Mil) to Mar. 2024 (円129,631 Mil).

Konica Minolta Ending Cash Position Historical Data

The historical data trend for Konica Minolta's Ending Cash Position 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 Ending Cash Position Chart

Konica Minolta Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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89,901.00

123,823.00

117,670.00

180,574.00

129,631.00

Konica Minolta Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															113,856.00	129,631.00	111,738.00	-2,617.00	109,025.00

Konica Minolta Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Konica Minolta's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	180573	+	-50942
	=	129,631

Konica Minolta's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109122	+	-97
	=	109,025

Konica Minolta Ending Cash Position Related Terms

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Konica Minolta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Konica Minolta Inc (TSE:4902) » Definitions » Ending Cash Position

Comparable Companies

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 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.

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