MINEBEA MITSUMI Inc. MNBEF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 165.16% | -70.51% | 121.42% | ||
| Total Depreciation and Amortization | -1.15% | -1.99% | 14.25% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -135.65% | 70.94% | 18.36% | ||
| Change in Net Operating Assets | -1,991.54% | 74.32% | -141.91% | ||
| Cash from Operations | -104.00% | -37.70% | -2.07% | ||
| Capital Expenditure | 2.07% | 13.01% | -19.93% | ||
| Sale of Property, Plant, and Equipment | 165.76% | 134.02% | -110.40% | ||
| Cash Acquisitions | -- | -- | 200.07% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 43.57% | 78.68% | -147.76% | ||
| Cash from Investing | 6.19% | 19.54% | -35.70% | ||
| Total Debt Issued | -130.83% | 90.03% | 30.96% | ||
| Total Debt Repaid | 65.11% | -218.84% | 185.49% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | 99.97% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -1,256.63% | 96.85% | -- | ||
| Cash from Financing | -151.22% | 89.54% | 223.61% | ||
| Foreign Exchange rate Adjustments | 518.63% | 87.67% | -217.39% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -179.69% | 75.73% | -34.26% | ||