MINEBEA MITSUMI Inc.
MNBEF
$24.25
$2.3510.73%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 646.36M | 604.23M | 613.19M | 603.80M |
| Total Depreciation and Amortization | -- | 461.38M | 450.65M | 435.76M | 433.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -209.90M | -155.72M | -212.42M | -144.71M |
| Change in Net Operating Assets | -- | -219.83M | -55.19M | 39.93M | -163.99M |
| Cash from Operations | -- | 678.02M | 843.97M | 876.47M | 728.30M |
| Capital Expenditure | -- | -509.94M | -520.58M | -541.11M | -560.50M |
| Sale of Property, Plant, and Equipment | -- | 35.72M | 29.17M | 33.15M | 200.07M |
| Cash Acquisitions | -- | 14.40K | -604.60K | -243.97M | 8.03M |
| Divestitures | -- | 912.10K | 1.59M | 1.59M | 1.51M |
| Other Investing Activities | -- | -65.90M | -64.83M | -69.29M | -82.75M |
| Cash from Investing | -- | -539.19M | -555.26M | -819.63M | -433.64M |
| Total Debt Issued | -- | 83.45B | 113.06B | 103.80B | 41.53B |
| Total Debt Repaid | -- | -3.99B | -4.39B | -3.81B | -31.95B |
| Issuance of Common Stock | -- | 32.00M | 853.00M | 853.00M | 0.00 |
| Repurchase of Common Stock | -- | -3.38B | -8.66B | -8.66B | -19.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -122.34M | -122.34M | -104.71M | -114.56M |
| Other Financing Activities | -- | -11.52B | -11.72B | -12.04B | -9.43B |
| Cash from Financing | -- | 314.58M | 480.84M | 416.02M | -269.39M |
| Foreign Exchange rate Adjustments | -- | 17.73M | -81.39M | -30.76M | 46.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 471.14M | 688.16M | 442.10M | 72.03M |