MINEBEA MITSUMI Inc.
MNBEF
$24.25
$2.3510.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 165.16% | -70.51% | 121.42% | 17.32% | -8.97% |
| Total Depreciation and Amortization | -1.15% | -1.99% | 14.25% | -23.61% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.65% | 70.94% | 18.36% | 16.91% | -884.07% |
| Change in Net Operating Assets | -1,991.54% | 74.32% | -141.91% | -7.92% | 119.64% |
| Cash from Operations | -104.00% | -37.70% | -2.07% | 1.46% | 615.40% |
| Capital Expenditure | 2.07% | 13.01% | -19.93% | 19.56% | -8.60% |
| Sale of Property, Plant, and Equipment | 165.76% | 134.02% | -110.40% | 2,800.29% | -40.56% |
| Cash Acquisitions | -- | -- | 200.07% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.57% | 78.68% | -147.76% | 434.20% | 91.87% |
| Cash from Investing | 6.19% | 19.54% | -35.70% | 69.05% | 21.72% |
| Total Debt Issued | -130.83% | 90.03% | 30.96% | -- | -100.00% |
| Total Debt Repaid | 65.11% | -218.84% | 185.49% | -2,415.54% | 104.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.97% | 99.98% | 13.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -1,256.63% | 96.85% | -- | -32.96% | 23.39% |
| Cash from Financing | -151.22% | 89.54% | 223.61% | -90.08% | -170.90% |
| Foreign Exchange rate Adjustments | 518.63% | 87.67% | -217.39% | 173.82% | -261.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.69% | 75.73% | -34.26% | 570.22% | 89.66% |