MINEBEA MITSUMI Inc. MNBEF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 537.81M | 199.91M | 75.39M | 255.62M | |
| Total Depreciation and Amortization | 120.90M | 116.89M | 118.25M | 120.65M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -126.88M | -44.92M | -19.06M | -65.59M | |
| Change in Net Operating Assets | -213.09M | -278.33M | -13.31M | -51.81M | |
| Cash from Operations | 318.74M | -6.45M | 161.27M | 258.86M | |
| Capital Expenditure | -108.55M | -122.17M | -124.76M | -143.42M | |
| Sale of Property, Plant, and Equipment | 9.88M | 3.28M | 1.23M | -3.62M | |
| Cash Acquisitions | 0.00 | -- | -- | 20.49M | |
| Divestitures | 0.00 | -- | -- | 912.10K | |
| Other Investing Activities | -6.89M | -4.56M | -8.09M | -37.93M | |
| Cash from Investing | -105.56M | -123.46M | -131.61M | -163.58M | |
| Total Debt Issued | -22.03B | -15.88B | 51.52B | 27.11B | |
| Total Debt Repaid | 2.82B | -933.00M | -2.67B | 2.25B | |
| Issuance of Common Stock | 0.00 | 32.00M | -- | 0.00 | |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -1.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -69.51M | 0.00 | |
| Other Financing Activities | -8.33B | -3.38B | -249.00M | -7.90B | |
| Cash from Financing | -175.50M | -136.72M | 266.94M | 140.84M | |
| Foreign Exchange rate Adjustments | 10.44M | 37.39M | -8.93M | -72.42M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 48.13M | -229.24M | 287.67M | 163.70M | |