MINEBEA MITSUMI Inc. MNBEF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 110.40% | 26.70% | -10.62% | 54.60% | |
| Total Depreciation and Amortization | 0.21% | 10.11% | 14.40% | 45.15% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -93.47% | -585.19% | 74.84% | -37.94% | |
| Change in Net Operating Assets | -311.27% | -144.82% | -116.27% | -194.53% | |
| Cash from Operations | 23.13% | -104.04% | -16.77% | 1.23% | |
| Capital Expenditure | 24.31% | 8.01% | 14.13% | -27.00% | |
| Sale of Property, Plant, and Equipment | 372.88% | 199.96% | -76.37% | -107.95% | |
| Cash Acquisitions | -100.00% | -- | -- | -- | |
| Divestitures | -100.00% | -- | -- | -- | |
| Other Investing Activities | 81.84% | -30.44% | 35.56% | -295.72% | |
| Cash from Investing | 35.47% | 11.51% | 66.76% | -241.04% | |
| Total Debt Issued | -181.25% | -215.69% | 21.92% | 5,322.00% | |
| Total Debt Repaid | 25.29% | 30.11% | -27.82% | 109.55% | |
| Issuance of Common Stock | -- | -96.25% | -- | -- | |
| Repurchase of Common Stock | 100.00% | 99.98% | -- | 0.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -33.98% | -- | |
| Other Financing Activities | -5.53% | 5.51% | 56.39% | -289.93% | |
| Cash from Financing | -224.61% | -562.78% | 32.07% | 183.37% | |
| Foreign Exchange rate Adjustments | 114.42% | 160.57% | -121.42% | -602.83% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -70.60% | -1,777.26% | 591.42% | 207.51% | |