MINEBEA MITSUMI Inc. (6479.T)
JPY 2465.5
(-2.2%)
JPY 2465.5
(-2.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.75 Billion | 44.09 Billion | 78.41 Billion | 93.76 Billion | 86.48 Billion | 100.72 Billion |
| Net Income | 54.03 Billion | 96.12 Billion | 90.78 Billion | 49.52 Billion | 58.08 Billion | 71.32 Billion |
| Depreciation & Amortization | 58.35 Billion | 53.13 Billion | 45.23 Billion | 48.62 Billion | 46.24 Billion | 36.39 Billion |
| Deferred income taxes | - | - | - | - | - | -15.61 Billion |
| Stock-based compensation | - | - | - | - | - | -407 Million |
| Change in working capital | -8.79 Billion | -42.86 Billion | -39.12 Billion | -9.74 Billion | -11.84 Billion | 15.17 Billion |
| Other non-cash items | 114.58 Billion | -62.29 Billion | -18.48 Billion | 5.35 Billion | -5.99 Billion | -6.15 Billion |
| Investing Cash Flow | -76.29 Billion | -106.27 Billion | -63.6 Billion | -70.58 Billion | -43.54 Billion | -54.19 Billion |
| Investments in PPE | -79.63 Billion | -136.71 Billion | -70.1 Billion | -45.5 Billion | -48.36 Billion | -53.39 Billion |
| Acquisitions | 9.19 Billion | -10.21 Billion | 866 Million | -24.16 Billion | -1.77 Billion | 465 Million |
| Investment purchases | -12.71 Billion | -1.1 Billion | -735 Million | -2.86 Billion | -1.76 Billion | -4.05 Billion |
| Sales/Maturities of investments | 3.85 Billion | 14.97 Billion | 6.02 Billion | 1.41 Billion | 3 Billion | 1.68 Billion |
| Other Investing Activities | 3 Billion | 26.78 Billion | 346 Million | 538 Million | 5.36 Billion | 1.1 Billion |
| Financing Cash Flow | -30.2 Billion | 37.87 Billion | -25.54 Billion | 9.25 Billion | -28.75 Billion | -13.33 Billion |
| Debt repayment | -3.21 Billion | -8.97 Billion | -2.96 Billion | -5.34 Billion | -32.27 Billion | -20.3 Billion |
| Dividends payments | -16.29 Billion | -15.56 Billion | -16.23 Billion | -11.43 Billion | -11.62 Billion | -11.32 Billion |
| Common Stock Repurchased | -9.67 Billion | -10.01 Billion | -10.77 Billion | -4.94 Billion | -15.05 Billion | -10.7 Billion |
| Common Stock Issuance | - | 3 Million | 3 Million | 240 Million | 40.99 Billion | 3.47 Billion |
| Other Financing Activities | -362 Million | 72.42 Billion | 4.42 Billion | 30.73 Billion | -10.79 Billion | 25.52 Billion |
| Accounts receivables | -5.38 Billion | -7.7 Billion | -24.23 Billion | -11.87 Billion | -3.96 Billion | 10.35 Billion |
| Accounts payables | 13.52 Billion | -23.88 Billion | 20.95 Billion | -10.99 Billion | 8.73 Billion | -5.78 Billion |
| Inventory | -7.85 Billion | -11.27 Billion | -35.83 Billion | 13.12 Billion | -16.61 Billion | 10.61 Billion |
| Other working capital | -9.07 Billion | -11.91 Billion | -5.44 Billion | 14.46 Billion | 8.5 Billion | -5.94 Billion |
| Cash at beginning of period | 114.56 Billion | 163.58 Billion | 165.47 Billion | 130.74 Billion | 122.43 Billion | 88.77 Billion |
| Cash at end of period | 146.66 Billion | 144.67 Billion | 163.58 Billion | 165.47 Billion | 130.74 Billion | 122.43 Billion |
| Capital Expenditure | -79.63 Billion | -136.71 Billion | -70.1 Billion | -45.5 Billion | -48.36 Billion | -53.39 Billion |
| Effect of forex changes on cash | 6.74 Billion | 5.39 Billion | 8.84 Billion | 2.29 Billion | -5.87 Billion | 457 Million |
| Net cash flow / Change in cash | 32.09 Billion | -18.91 Billion | -1.89 Billion | 34.73 Billion | 8.31 Billion | 33.65 Billion |
| Free Cash Flow | 22.12 Billion | -92.62 Billion | 8.3 Billion | 48.26 Billion | 38.11 Billion | 47.33 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.93 Billion | 54.03 Billion | 19.63 Billion | 20.8 Billion | 22.36 Billion | 7.83 Billion |
| Depreciation & Amortization | 15.93 Billion | 58.35 Billion | 12.33 Billion | 16.05 Billion | 15.18 Billion | 14.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.75 Billion | -8.79 Billion | 8.29 Billion | 18.21 Billion | -45.15 Billion | 27.95 Billion |
| Other non-cash items | 3.08 Billion | 114.58 Billion | 23.09 Billion | -17.87 Billion | 540 Million | -16.9 Billion |
| Investing Cash Flow | -61.72 Billion | -76.29 Billion | -7.12 Billion | -22.87 Billion | -28.6 Billion | -17.7 Billion |
| Investments in PPE | -22.64 Billion | -79.63 Billion | -17.16 Billion | -21.31 Billion | -19.09 Billion | -22.06 Billion |
| Acquisitions | -37.93 Billion | 9.19 Billion | 6.76 Billion | -1.52 Billion | -34 Million | 2.79 Billion |
| Investment purchases | -1.3 Billion | -12.71 Billion | -469 Million | -1.21 Billion | -10.79 Billion | -241 Million |
| Sales/Maturities of investments | 396 Million | 3.85 Billion | 894 Million | 834 Million | 778 Million | 1.34 Billion |
| Other Investing Activities | -1.14 Billion | 3 Billion | 2.85 Billion | 346 Million | 542 Million | 456 Million |
| Financing Cash Flow | 31.5 Billion | -30.2 Billion | -25.07 Billion | -13.11 Billion | 18.1 Billion | -10.12 Billion |
| Debt repayment | -2.09 Billion | -3.21 Billion | -23.04 Billion | -1.11 Billion | -2.91 Billion | -3.15 Billion |
| Dividends payments | -8.08 Billion | -16.29 Billion | - | -8.12 Billion | - | -8.16 Billion |
| Common Stock Repurchased | -1 Million | -9.67 Billion | -1 Million | -4.48 Billion | -5.18 Billion | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 3.16 Billion |
| Other Financing Activities | 41.68 Billion | -362 Million | -19.63 Billion | 611 Million | 26.2 Billion | -1.95 Billion |
| Accounts receivables | 30.07 Billion | -5.38 Billion | -2.45 Billion | 23.3 Billion | -67.66 Billion | 41.43 Billion |
| Accounts payables | 14.55 Billion | 13.52 Billion | -13.78 Billion | -3.38 Billion | 17.92 Billion | 12.76 Billion |
| Inventory | -32.82 Billion | -7.85 Billion | 15.5 Billion | -1.7 Billion | 4.59 Billion | -26.24 Billion |
| Other working capital | -12.81 Billion | -9.07 Billion | 9.02 Billion | -9.43 Billion | 1.38 Billion | -10.05 Billion |
| Cash at beginning of period | 108.02 Billion | 114.56 Billion | 138.76 Billion | 140.43 Billion | 156.24 Billion | 144.67 Billion |
| Cash at end of period | 153.14 Billion | 146.66 Billion | 146.66 Billion | 138.76 Billion | 140.43 Billion | 156.24 Billion |
| Capital Expenditure | -22.64 Billion | -79.63 Billion | -17.16 Billion | -21.31 Billion | -19.09 Billion | -22.06 Billion |
| Effect of forex changes on cash | 6.49 Billion | 6.74 Billion | 2.13 Billion | -2.88 Billion | 1.74 Billion | 5.73 Billion |
| Net cash flow / Change in cash | 45.12 Billion | 32.09 Billion | 7.9 Billion | -1.67 Billion | -15.81 Billion | 11.57 Billion |
| Free Cash Flow | 7.55 Billion | 22.12 Billion | 20.79 Billion | 15.88 Billion | -26.15 Billion | 11.59 Billion |
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