MINEBEA MITSUMI Inc.
MNBEF
$19.64
-$0.90-4.37%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.91M | 255.62M | 115.45M | 157.78M | 140.93M |
| Total Depreciation and Amortization | 116.89M | 120.65M | 105.60M | 106.15M | 108.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.92M | -65.59M | -80.33M | 9.26M | -57.22M |
| Change in Net Operating Assets | -278.33M | -51.81M | 123.62M | -113.69M | 59.52M |
| Cash from Operations | -6.45M | 258.86M | 264.33M | 159.50M | 252.03M |
| Capital Expenditure | -122.17M | -143.42M | -119.59M | -132.81M | -140.39M |
| Sale of Property, Plant, and Equipment | 3.28M | -3.62M | 34.83M | -3.28M | 1.57M |
| Cash Acquisitions | -- | 20.49M | -20.47M | -619.00K | 9.67M |
| Divestitures | -- | 912.10K | -- | 679.50K | -20.03M |
| Other Investing Activities | -4.56M | -37.93M | -15.31M | -3.50M | -5.80M |
| Cash from Investing | -123.46M | -163.58M | -120.54M | -139.52M | -154.97M |
| Total Debt Issued | -15.88B | 27.11B | 20.70B | 13.73B | 0.00 |
| Total Debt Repaid | -933.00M | 2.25B | -2.63B | -1.34B | 1.02B |
| Issuance of Common Stock | 32.00M | 0.00 | 0.00 | 853.00M | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -3.38B | -5.28B | -4.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -52.82M | 0.00 | -55.05M |
| Other Financing Activities | -3.38B | -7.90B | 0.00 | -3.58B | -1.52B |
| Cash from Financing | -136.72M | 140.84M | 43.52M | 29.54M | -88.87M |
| Foreign Exchange rate Adjustments | 37.39M | -72.42M | 61.70M | -61.73M | -19.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.24M | 163.70M | 249.01M | -12.21M | -11.32M |