MINEBEA MITSUMI Inc.
MNBEF
$19.64
-$0.90-4.37%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.70% | 54.60% | -18.08% | 1.92% | -2.90% |
| Total Depreciation and Amortization | 10.11% | 45.15% | -2.94% | 0.98% | 14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -585.19% | -37.94% | -40.39% | 259.21% | -5.21% |
| Change in Net Operating Assets | -144.82% | -194.53% | 107.68% | 62.48% | 162.78% |
| Cash from Operations | -104.04% | 1.23% | 4.88% | 426.18% | 176.13% |
| Capital Expenditure | 8.01% | -27.00% | 14.82% | -2.73% | -25.56% |
| Sale of Property, Plant, and Equipment | 199.96% | -107.95% | 2,116.05% | -223.91% | 1,107.56% |
| Cash Acquisitions | -- | -- | -311.60% | -- | 174.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.44% | -295.72% | -164.01% | 95.10% | -359.35% |
| Cash from Investing | 11.51% | -241.04% | 22.22% | 29.53% | -22.86% |
| Total Debt Issued | -215.69% | 5,322.00% | -- | -71.33% | -100.00% |
| Total Debt Repaid | 30.11% | 109.55% | -358.80% | 94.09% | 273.85% |
| Issuance of Common Stock | -96.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.98% | 0.00% | 24.74% | -1.77% | -224,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.04% | -- | 5.94% |
| Other Financing Activities | 5.51% | -289.93% | 100.00% | -79.83% | 27.02% |
| Cash from Financing | -562.78% | 183.37% | 148.97% | -76.43% | -1,807.01% |
| Foreign Exchange rate Adjustments | 160.57% | -602.83% | 416.20% | -611.03% | 47.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,777.26% | 207.51% | 2,299.55% | 88.84% | 85.19% |