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