MINEBEA MITSUMI Inc.
MNBEF
$24.25
$2.3510.73%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 528.28M | 199.91M | 75.39M | 255.62M | 140.93M |
| Total Depreciation and Amortization | 118.76M | 116.89M | 118.25M | 120.65M | 108.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.64M | -44.92M | -19.06M | -65.59M | -57.22M |
| Change in Net Operating Assets | -209.31M | -278.33M | -13.31M | -51.81M | 59.52M |
| Cash from Operations | 313.09M | -6.45M | 161.27M | 258.86M | 252.03M |
| Capital Expenditure | -106.63M | -122.17M | -124.76M | -143.42M | -140.39M |
| Sale of Property, Plant, and Equipment | 9.71M | 3.28M | 1.23M | -3.62M | 1.57M |
| Cash Acquisitions | 0.00 | -- | -- | 20.49M | 9.67M |
| Divestitures | 0.00 | -- | -- | 912.10K | -20.03M |
| Other Investing Activities | -6.77M | -4.56M | -8.09M | -37.93M | -5.80M |
| Cash from Investing | -103.68M | -123.46M | -131.61M | -163.58M | -154.97M |
| Total Debt Issued | -22.03B | -15.88B | 51.52B | 27.11B | 0.00 |
| Total Debt Repaid | 2.82B | -933.00M | -2.67B | 2.25B | 1.02B |
| Issuance of Common Stock | 0.00 | 32.00M | -- | 0.00 | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -1.00M | -4.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -69.51M | 0.00 | -55.05M |
| Other Financing Activities | -8.33B | -3.38B | -249.00M | -7.90B | -1.52B |
| Cash from Financing | -172.39M | -136.72M | 266.94M | 140.84M | -88.87M |
| Foreign Exchange rate Adjustments | 10.26M | 37.39M | -8.93M | -72.42M | -19.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.27M | -229.24M | 287.67M | 163.70M | -11.32M |