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 | -- | -9.81% | -17.02% | -27.05% | -6.12% |
| Total Depreciation and Amortization | -- | -4.36% | -2.13% | 2.95% | 12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -20.71% | -15.67% | 5.70% | 12.28% |
| Change in Net Operating Assets | -- | 125.90% | 61.54% | 90.41% | 64.54% |
| Cash from Operations | -- | 51.71% | 4.02% | 116.22% | 82.43% |
| Capital Expenditure | -- | 0.09% | 1.57% | 47.00% | 45.89% |
| Sale of Property, Plant, and Equipment | -- | -75.25% | -72.47% | -72.94% | 2,299.59% |
| Cash Acquisitions | -- | -1,510.26% | -212.16% | 111.55% | 110.97% |
| Divestitures | -- | -189.83% | -192.98% | -- | -- |
| Other Investing Activities | -- | 96.85% | -216.31% | -161.80% | -194.83% |
| Cash from Investing | -- | -82.42% | -141.97% | 33.94% | 57.21% |
| Total Debt Issued | -- | 9.06% | 378.91% | -36.69% | -53.48% |
| Total Debt Repaid | -- | 22.62% | -309.96% | -438.01% | -1,240.54% |
| Issuance of Common Stock | -- | 85,200.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 35.76% | 3.42% | 3.41% | -492,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 9.41% | 9.41% | 0.34% | 0.35% |
| Other Financing Activities | -- | 23.04% | 31.30% | 16.45% | -47.43% |
| Cash from Financing | -- | 85.89% | 132.82% | -170.82% | -154.78% |
| Foreign Exchange rate Adjustments | -- | -185.62% | 61.98% | 11.47% | -45.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 930.51% | -122.40% | 111.86% | 297.34% |