MINEBEA MITSUMI Inc.
MNBEF
$24.25
$2.3510.73%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.67% | 26.70% | -10.62% | 54.60% | -2.90% |
| Total Depreciation and Amortization | -1.56% | 10.11% | 14.40% | 45.15% | 14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.04% | -585.19% | 74.84% | -37.94% | -5.21% |
| Change in Net Operating Assets | -303.98% | -144.82% | -116.27% | -194.53% | 162.78% |
| Cash from Operations | 20.95% | -104.04% | -16.77% | 1.23% | 176.13% |
| Capital Expenditure | 25.66% | 8.01% | 14.13% | -27.00% | -25.56% |
| Sale of Property, Plant, and Equipment | 368.04% | 199.96% | -76.37% | -107.95% | 1,107.56% |
| Cash Acquisitions | -100.00% | -- | -- | -- | 174.94% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 82.16% | -30.44% | 35.56% | -295.72% | -359.35% |
| Cash from Investing | 36.62% | 11.51% | 66.76% | -241.04% | -22.86% |
| Total Debt Issued | -181.25% | -215.69% | 21.92% | 5,322.00% | -100.00% |
| Total Debt Repaid | 25.29% | 30.11% | -27.82% | 109.55% | 273.85% |
| Issuance of Common Stock | -- | -96.25% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.98% | -- | 0.00% | -224,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -33.98% | -- | 5.94% |
| Other Financing Activities | -5.53% | 5.51% | 56.39% | -289.93% | 27.02% |
| Cash from Financing | -222.40% | -562.78% | 32.07% | 183.37% | -1,807.01% |
| Foreign Exchange rate Adjustments | 114.17% | 160.57% | -121.42% | -602.83% | 47.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.12% | -1,777.26% | 591.42% | 207.51% | 85.19% |