MINEBEA MITSUMI Inc.
MNBEF
$14.05
-$0.14-0.99%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.04% | -48.98% | 17.32% | 17.32% | -8.97% |
| Total Depreciation and Amortization | 2.70% | 24.36% | -23.61% | -23.61% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.22% | -59.33% | 16.91% | 16.91% | -884.07% |
| Change in Net Operating Assets | -238.96% | 49.27% | -7.92% | -7.92% | 119.64% |
| Cash from Operations | -17.69% | -24.22% | 1.46% | 1.46% | 615.40% |
| Capital Expenditure | 8.59% | -28.65% | 19.56% | 19.56% | -8.60% |
| Sale of Property, Plant, and Equipment | -162.82% | -88.56% | 2,800.29% | 2,800.29% | -40.56% |
| Cash Acquisitions | 99.75% | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.12% | -164.75% | 434.20% | 434.20% | 91.87% |
| Cash from Investing | 64.77% | -725.58% | 69.05% | 69.05% | 21.72% |
| Total Debt Issued | -67.51% | 8,351.20% | -- | -- | -100.00% |
| Total Debt Repaid | 36.19% | 91.12% | -2,415.54% | -2,415.54% | 104.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -527,900.00% | 0.00% | 99.98% | 99.98% | 13.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -526.09% | 71.80% | -32.96% | -32.96% | 23.39% |
| Cash from Financing | -85.38% | 219.66% | -90.08% | -90.08% | -170.90% |
| Foreign Exchange rate Adjustments | -248.05% | 189.49% | 173.82% | 173.82% | -261.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.35% | -21.84% | 570.22% | 570.22% | 89.66% |