MINEBEA MITSUMI Inc.
MNBEF
$14.05
-$0.14-0.99%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.60% | 1.92% | -34.12% | -2.90% | -2.90% |
| Total Depreciation and Amortization | 45.15% | 0.98% | -25.53% | 14.12% | 14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.94% | 259.21% | -49.69% | -5.21% | -5.21% |
| Change in Net Operating Assets | -194.53% | 62.48% | 207.62% | 162.78% | 162.78% |
| Cash from Operations | 1.23% | 426.18% | -8.64% | 176.13% | 176.13% |
| Capital Expenditure | -27.00% | -2.73% | 16.22% | -25.56% | -25.56% |
| Sale of Property, Plant, and Equipment | -107.95% | -223.91% | -76.24% | 1,107.56% | 1,107.56% |
| Cash Acquisitions | -- | -- | 100.00% | 174.94% | 174.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.72% | 95.10% | 333.29% | -359.35% | -359.35% |
| Cash from Investing | -241.04% | 29.53% | -199.28% | -22.86% | -22.86% |
| Total Debt Issued | 5,322.00% | -71.33% | 105.28% | -100.00% | -100.00% |
| Total Debt Repaid | 109.55% | 94.09% | -226.71% | 273.85% | 273.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -1.77% | 99.99% | -224,200.00% | -224,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 5.94% | 5.94% |
| Other Financing Activities | -289.93% | -79.83% | 49.45% | 27.02% | 27.02% |
| Cash from Financing | 183.37% | -76.43% | 27.22% | -1,807.01% | -1,807.01% |
| Foreign Exchange rate Adjustments | -602.83% | -611.03% | 16.32% | 47.13% | 47.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.51% | 88.84% | -50.93% | 85.19% | 85.19% |