MINEBEA MITSUMI Inc.
MNBEF
$20.54
$1.045.33%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.70% | 54.60% | 1.92% | 47.70% | -2.90% |
| Total Depreciation and Amortization | 10.11% | 45.15% | 0.98% | -3.99% | 14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -585.19% | -37.94% | 259.21% | -51.78% | -5.21% |
| Change in Net Operating Assets | -144.82% | -194.53% | 62.48% | -37.27% | 162.78% |
| Cash from Operations | -104.04% | 1.23% | 426.18% | -21.00% | 176.13% |
| Capital Expenditure | 8.01% | -27.00% | -2.73% | 6.90% | -25.56% |
| Sale of Property, Plant, and Equipment | 199.96% | -107.95% | -223.91% | 31.35% | 1,107.56% |
| Cash Acquisitions | -- | -- | -- | -20,775.36% | 174.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.44% | -295.72% | 95.10% | -564.23% | -359.35% |
| Cash from Investing | 11.51% | -241.04% | 29.53% | -206.96% | -22.86% |
| Total Debt Issued | -215.69% | 5,322.00% | -71.33% | 1,253.49% | -100.00% |
| Total Debt Repaid | 30.11% | 109.55% | 94.09% | 33.78% | 273.85% |
| Issuance of Common Stock | -96.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.98% | 0.00% | -1.77% | 0.00% | -224,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 12.82% | 5.94% |
| Other Financing Activities | 5.51% | -289.93% | -79.83% | 70.21% | 27.02% |
| Cash from Financing | -562.78% | 183.37% | -76.43% | 374.04% | -1,807.01% |
| Foreign Exchange rate Adjustments | 160.57% | -602.83% | -611.03% | -0.27% | 47.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,777.26% | 207.51% | 88.84% | -50.66% | 85.19% |