MINEBEA MITSUMI Inc. (MNBEF)
USD 16.37
(0.0%)
USD 16.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.75 Billion | 331.88 Million | 644.19 Million | 848.53 Million | 801.13 Million | 100.72 Billion |
| Net Income | 54.03 Billion | 579.65 Million | 566.3 Million | 350.76 Million | 425.87 Million | 60.14 Billion |
| Depreciation & Amortization | 58.74 Billion | 405.96 Million | 372.25 Million | 440.43 Million | 428.61 Million | 37.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.79 Billion | -412.35 Million | -366.12 Million | 42.71 Million | -31 Million | 9.23 Billion |
| Other non-cash items | 114.97 Billion | -241.37 Million | 71.76 Million | 14.62 Million | -22.35 Million | 53.64 Billion |
| Investing Cash Flow | -76.29 Billion | -817.04 Million | -522.51 Million | -687.4 Million | -474.57 Million | -54.29 Billion |
| Investments in PPE | -79.63 Billion | -1.02 Billion | -575.93 Million | -411.79 Million | -448.02 Million | -53.39 Billion |
| Acquisitions | 9.19 Billion | 104 Million | 14.29 Million | -254.87 Million | -32.69 Million | 1.48 Billion |
| Investment purchases | -12.71 Billion | -8.3 Million | -6.03 Million | -14.3 Million | -16.34 Million | -4.05 Billion |
| Sales/Maturities of investments | 3.85 Billion | 112.72 Million | 49.5 Million | 1.13 Million | 27.8 Million | 1.68 Billion |
| Other Investing Activities | 3 Billion | 3.59 Million | -4.33 Million | -7.55 Million | -5.31 Million | -16 Million |
| Financing Cash Flow | -30.2 Billion | 302.2 Million | -209.86 Million | 132.43 Million | -195.12 Million | -13.23 Billion |
| Debt repayment | -3.21 Billion | -544.73 Million | -55.33 Million | -316.35 Million | -81 Million | -5.43 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 | -75.4 Million | -88.51 Million | -44.71 Million | -139.49 Million | -10.7 Billion |
| Common Stock Issuance | - | 22.58 Thousand | 24.64 Thousand | 2.17 Million | -28.76 Million | 3.47 Billion |
| Other Financing Activities | -362 Million | 1.03 Billion | 67.33 Million | 594.81 Million | 161.8 Million | -110 Million |
| Accounts receivables | -5.38 Billion | -57.99 Million | -199.1 Million | -107.48 Million | -36.75 Million | 10.35 Billion |
| Accounts payables | 13.52 Billion | -179.79 Million | 172.14 Million | -99.48 Million | 80.87 Million | -5.78 Billion |
| Inventory | -7.85 Billion | -84.85 Million | -294.41 Million | 118.74 Million | -153.87 Million | 10.61 Billion |
| Other working capital | -9.07 Billion | -89.71 Million | -44.74 Million | 130.94 Million | 78.75 Million | -5.94 Billion |
| Cash at beginning of period | 114.56 Billion | 1.02 Billion | 1.09 Billion | 767.19 Million | 984.69 Million | 75.96 Billion |
| Cash at end of period | 108.02 Billion | 862.33 Million | 1.02 Billion | 1.09 Billion | 767.19 Million | 108.99 Billion |
| Capital Expenditure | -79.63 Billion | -1.02 Billion | -575.93 Million | -411.79 Million | -448.02 Million | -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 | -6.54 Billion | -158.25 Million | -71.29 Million | 324.69 Million | -217.5 Million | 33.02 Billion |
| Free Cash Flow | 22.12 Billion | -697.18 Million | 68.25 Million | 436.74 Million | 353.1 Million | 47.33 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.03 Billion | 19.63 Billion | 104.56 Million | 106.79 Million | 25.36 Million | 248.9 Million |
| Depreciation & Amortization | 58.74 Billion | 12.33 Billion | 113.81 Million | 101.62 Million | 102.36 Million | 111.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.79 Billion | 8.29 Billion | 62.26 Million | -292.92 Million | 124.01 Million | 155.55 Million |
| Other non-cash items | 114.97 Billion | 23.09 Billion | -17 Million | 37.24 Million | -18.51 Million | -236.9 Million |
| Investing Cash Flow | -76.29 Billion | -7.12 Billion | -162.1 Million | -191.39 Million | -122.66 Million | 30.98 Million |
| Investments in PPE | -79.63 Billion | -17.16 Billion | -151.04 Million | -127.75 Million | -152.86 Million | -140.52 Million |
| Acquisitions | 9.19 Billion | 6.76 Billion | -9.18 Million | 2.55 Million | 23.14 Million | 173.47 Million |
| Investment purchases | -12.71 Billion | -469 Million | -8.59 Million | -72.24 Million | -1.66 Million | -3.01 Million |
| Sales/Maturities of investments | 3.85 Billion | 894 Million | 5.91 Million | 5.2 Million | 9.34 Million | 715.06 Thousand |
| Other Investing Activities | 3 Billion | 2.85 Billion | 807.91 Thousand | 843.19 Thousand | -616.59 Thousand | 346.24 Thousand |
| Financing Cash Flow | -30.2 Billion | -25.07 Billion | -92.96 Million | 121.17 Million | -70.13 Million | -213.99 Million |
| Debt repayment | -3.21 Billion | -23.04 Billion | -7.2 Million | -169.19 Million | -256.33 Thousand | -125.57 Million |
| Dividends payments | -16.29 Billion | - | -8.12 Billion | - | -8.16 Billion | - |
| Common Stock Repurchased | -9.67 Billion | -1 Million | -31.79 Million | -34.71 Million | -6928.00 | -75.38 Million |
| Common Stock Issuance | - | - | 14.41 Million | - | -10.77 Million | - |
| Other Financing Activities | -362 Million | -19.63 Billion | -10.79 Million | 325.08 Million | -2.5 Million | -13.03 Million |
| Accounts receivables | -5.38 Billion | -2.45 Billion | 165.15 Million | -452.83 Million | 287.04 Million | 129.11 Million |
| Accounts payables | 13.52 Billion | -13.78 Billion | -23.96 Million | 119.94 Million | 88.44 Million | -250.14 Million |
| Inventory | -7.85 Billion | 15.5 Billion | -12.07 Million | 30.72 Million | -181.83 Million | 266.58 Million |
| Other working capital | -9.07 Billion | 9.02 Billion | -66.84 Million | 9.23 Million | -69.65 Million | 9.99 Million |
| Cash at beginning of period | 114.56 Billion | 138.76 Billion | 939.77 Million | 1.08 Billion | 862.33 Million | 993.56 Million |
| Cash at end of period | 108.02 Billion | 108.02 Billion | 983.4 Million | 939.77 Million | 1.08 Billion | 862.33 Million |
| Capital Expenditure | -79.63 Billion | -17.16 Billion | -151.04 Million | -127.75 Million | -152.86 Million | -140.52 Million |
| Effect of forex changes on cash | 6.74 Billion | 2.13 Billion | -2.88 Billion | 1.74 Billion | 5.73 Billion | 1.63 Billion |
| Net cash flow / Change in cash | -6.54 Billion | -30.73 Billion | 43.62 Million | -142.68 Million | 220.12 Million | -131.22 Million |
| Free Cash Flow | 22.12 Billion | 20.79 Billion | 112.59 Million | -175.02 Million | 80.35 Million | 138.15 Million |
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600083
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