MINEBEA MITSUMI Inc.
MNBEF
$14.05
-$0.14-0.99%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 548.39M | 545.42M | 518.18M | 603.80M |
| Total Depreciation and Amortization | -- | 401.43M | 400.40M | 404.70M | 433.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -171.27M | -186.34M | -160.49M | -144.71M |
| Change in Net Operating Assets | -- | 82.46M | -106.86M | -58.25M | -163.99M |
| Cash from Operations | -- | 861.01M | 652.62M | 704.13M | 728.30M |
| Capital Expenditure | -- | -531.42M | -527.89M | -538.65M | -560.50M |
| Sale of Property, Plant, and Equipment | -- | 49.10M | 55.02M | 53.77M | 200.07M |
| Cash Acquisitions | -- | -234.31M | -233.69M | 8.51M | 8.03M |
| Divestitures | -- | -19.35M | -20.03M | 1.51M | 1.51M |
| Other Investing Activities | -- | -2.47M | -70.32M | -55.06M | -82.75M |
| Cash from Investing | -- | -738.45M | -796.90M | -529.92M | -433.64M |
| Total Debt Issued | -- | 56.48B | 90.63B | 51.50B | 41.53B |
| Total Debt Repaid | -- | -25.96B | -47.22B | -48.29B | -31.95B |
| Issuance of Common Stock | -- | 853.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -9.77B | -9.68B | -9.68B | -19.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -106.93M | -106.93M | -114.56M | -114.56M |
| Other Financing Activities | -- | -7.69B | -6.11B | -7.45B | -9.43B |
| Cash from Financing | -- | -26.12M | 69.68M | -206.20M | -269.39M |
| Foreign Exchange rate Adjustments | -- | -25.14M | 48.67M | 48.78M | 46.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 71.31M | -25.94M | 16.79M | 72.03M |