Watchlist Price Alert

MINEBEA MITSUMI Inc. (MNBEF)

PNK: MNBEF · Real-Time Price · USD

14.19

-1.81 (-11.31%)

At close: May 02, 2025, 3:45 PM

MINEBEA MITSUMI Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	54.03B	96.12B	90.79B	49.53B	58.09B	71.32B	71.23B	48.47B	46.96B
Depreciation & Amortization	58.36B	53.13B	45.23B	48.63B	46.24B	36.4B	32.84B	29.26B	35.76B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	-407M	n/a	n/a	8M
Other Working Capital	-22.77B	-11.92B	-5.45B	14.47B	8.5B	-5.95B	18.75B	-8.28B	-8.95B
Other Non-Cash Items	11.84B	-62.3B	-18.48B	5.36B	-6B	-6.16B	-2.33B	-12.18B	-9.07B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-15.61B	n/a	n/a	n/a
Change in Working Capital	-22.48B	-42.87B	-39.12B	-9.75B	-11.85B	15.18B	-5.14B	17.57B	-30.07B
Operating Cash Flow	101.76B	44.09B	78.42B	93.76B	86.49B	100.72B	96.61B	83.13B	43.58B
Capital Expenditures	-79.64B	-136.72B	-70.11B	-45.5B	-48.37B	-53.39B	-51.74B	-31.28B	-42.38B
Cash Acquisitions	1.27B	-10.21B	866M	-24.16B	-1.77B	465M	-7.72B	217M	-257M
Purchase of Investments	-12.72B	-1.1B	-735M	-2.87B	-1.76B	-4.06B	-1.92B	-15.89B	-1.65B
Sales Maturities Of Investments	3.85B	14.98B	6.03B	1.41B	3B	1.69B	1.95B	1.51B	1.51B
Other Investing Acitivies	8.87B	26.78B	346M	538M	5.36B	1.11B	-21M	-3.42B	-4.11B
Investing Cash Flow	-76.3B	-106.28B	-63.6B	-70.58B	-43.54B	-54.19B	-59.45B	-46.8B	-44.64B
Debt Repayment	3.21B	72.37B	6.74B	34.96B	8.74B	5.44B	-17.56B	-9.34B	1.21B
Common Stock Repurchased	-9.68B	-10.02B	-10.78B	-4.94B	-15.06B	-10.7B	-8.38B	-14M	-8M
Dividend Paid	-16.29B	-15.56B	-16.24B	-11.44B	-11.62B	-11.33B	-8.41B	-6.37B	-5.98B
Other Financial Acitivies	-7.45B	-8.92B	-5.28B	-9.32B	-10.82B	3.26B	7.32B	-2.55B	-121M
Financial Cash Flow	-30.21B	37.88B	-25.55B	9.26B	-28.76B	-13.33B	-27.03B	-17.34B	-4.2B
Net Cash Flow	1.99B	-18.92B	-1.89B	34.73B	8.31B	33.66B	9.87B	49.69B	-7B
Free Cash Flow	22.12B	-92.62B	8.31B	48.26B	38.12B	47.33B	44.87B	51.85B	1.2B