MINEBEA MITSUMI Inc. MNBEF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 17.87% | 10.78% | 18.34% | |
| Total Depreciation and Amortization | -- | 14.93% | 12.55% | 7.67% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -22.55% | 16.43% | -32.35% | |
| Change in Net Operating Assets | -- | -366.59% | 48.36% | 168.55% | |
| Cash from Operations | -- | -21.25% | 29.32% | 24.48% | |
| Capital Expenditure | -- | 4.04% | 1.38% | -0.46% | |
| Sale of Property, Plant, and Equipment | -- | -27.25% | -46.99% | -38.35% | |
| Cash Acquisitions | -- | 100.01% | 99.74% | -2,967.26% | |
| Divestitures | -- | 104.71% | 107.95% | 5.31% | |
| Other Investing Activities | -- | -2,572.70% | 7.80% | -25.84% | |
| Cash from Investing | -- | 26.98% | 30.32% | -54.67% | |
| Total Debt Issued | -- | 47.73% | 24.74% | 101.54% | |
| Total Debt Repaid | -- | 84.63% | 90.70% | 92.11% | |
| Issuance of Common Stock | -- | -96.25% | -- | -- | |
| Repurchase of Common Stock | -- | 65.42% | 10.53% | 10.52% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -14.41% | -14.41% | 8.60% | |
| Other Financing Activities | -- | -49.77% | -91.91% | -61.57% | |
| Cash from Financing | -- | 1,304.36% | 590.06% | 301.75% | |
| Foreign Exchange rate Adjustments | -- | 170.53% | -267.24% | -163.06% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 560.72% | 2,753.11% | 2,533.51% | |