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 | -- | 613.19M | 522.91M | 548.39M | 603.80M |
| Total Depreciation and Amortization | -- | 435.76M | 398.23M | 401.43M | 433.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -212.42M | -194.38M | -171.27M | -144.71M |
| Change in Net Operating Assets | -- | 39.93M | 146.56M | 82.46M | -163.99M |
| Cash from Operations | -- | 876.47M | 873.32M | 861.01M | 728.30M |
| Capital Expenditure | -- | -541.11M | -510.62M | -531.42M | -560.50M |
| Sale of Property, Plant, and Equipment | -- | 33.15M | 82.36M | 49.10M | 200.07M |
| Cash Acquisitions | -- | -243.97M | -264.46M | -234.31M | 8.03M |
| Divestitures | -- | 1.59M | 679.50K | -19.35M | 1.51M |
| Other Investing Activities | -- | -69.29M | -11.98M | -2.47M | -82.75M |
| Cash from Investing | -- | -819.63M | -704.02M | -738.45M | -433.64M |
| Total Debt Issued | -- | 103.80B | 77.19B | 56.48B | 41.53B |
| Total Debt Repaid | -- | -3.81B | -29.61B | -25.96B | -31.95B |
| Issuance of Common Stock | -- | 853.00M | 853.00M | 853.00M | 0.00 |
| Repurchase of Common Stock | -- | -8.66B | -8.66B | -9.77B | -19.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -104.71M | -104.71M | -106.93M | -114.56M |
| Other Financing Activities | -- | -12.04B | -6.17B | -7.69B | -9.43B |
| Cash from Financing | -- | 416.02M | 106.27M | -26.12M | -269.39M |
| Foreign Exchange rate Adjustments | -- | -30.76M | 56.07M | -25.14M | 46.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 442.10M | 331.64M | 71.31M | 72.03M |