MINEBEA MITSUMI Inc.
MNBEF
$19.64
-$0.90-4.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.42% | -26.83% | 87.04% | 17.32% | -8.97% |
| Total Depreciation and Amortization | 14.25% | -0.52% | 2.70% | -23.61% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.36% | -967.74% | 112.22% | 16.91% | -884.07% |
| Change in Net Operating Assets | -141.91% | 208.74% | -238.96% | -7.92% | 119.64% |
| Cash from Operations | -2.07% | 65.73% | -17.69% | 1.46% | 615.40% |
| Capital Expenditure | -19.93% | 9.95% | 8.59% | 19.56% | -8.60% |
| Sale of Property, Plant, and Equipment | -110.40% | 1,163.08% | -162.82% | 2,800.29% | -40.56% |
| Cash Acquisitions | 200.07% | -3,207.21% | 99.75% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.76% | -337.64% | 72.12% | 434.20% | 91.87% |
| Cash from Investing | -35.70% | 13.61% | 64.77% | 69.05% | 21.72% |
| Total Debt Issued | 30.96% | 50.79% | -67.51% | -- | -100.00% |
| Total Debt Repaid | 185.49% | -97.15% | 36.19% | -2,415.54% | 104.50% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 99.97% | 36.06% | -527,900.00% | 99.98% | 13.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | 100.00% | -526.09% | -32.96% | 23.39% |
| Cash from Financing | 223.61% | 47.31% | -85.38% | -90.08% | -170.90% |
| Foreign Exchange rate Adjustments | -217.39% | 199.95% | -248.05% | 173.82% | -261.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.26% | 2,139.19% | -129.35% | 570.22% | 89.66% |