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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 66.48B | 76.73B | 70.64B | 84.2B | 83.86B | 89.68B | 96.12B | 84.27B | 88.93B | 85.46B | 90.79B | 77.33B | 73.6B | 63.86B | 49.53B | 53.66B | 55.28B | 59.68B | 58.09B | 52.78B | 60.11B | 60.83B | 71.32B | 71.41B | 63.41B | 68.02B | 71.23B | 79.69B | 72.1B | 58.71B | 48.47B | 42.09B | 42.2B | 41.05B | 46.96B | 50.16B | 52.62B | 55.93B | |
| 44.34B | 59.52B | 58.36B | 60.79B | 58.17B | 56.03B | 53.13B | 50.22B | 48.35B | 46.41B | 45.23B | 46.04B | 46.54B | 47.56B | 48.63B | 47.11B | 46.9B | 46.88B | 46.24B | 45.27B | 43B | 39.77B | 36.4B | 35.05B | 34.09B | 33.12B | 32.84B | 31.66B | 29.91B | 29.11B | 29.26B | 30.64B | 33.61B | 35.67B | 35.76B | 35.03B | 33.83B | 30.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -520M | 65M | -407M | -362M | 1.54B | 1.12B | 2.47B | 2.47B | 1.04B | 877M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.3B | -11.83B | -9.08B | -16.78B | -17.08B | -8.37B | -11.92B | -22.54B | -7.57B | -2.01B | 23.51B | 45.44B | 34.48B | -28.32B | -22.87B | -28.62B | -18.02B | 15.44B | 4.76B | -7.31B | -4.19B | -9.94B | 4.57B | 27.68B | 2.5B | 23.13B | 18.75B | -4.23B | 8.41B | 10.86B | -8.28B | -9.8B | -15.6B | -7.76B | -8.95B | 5.43B | 10.63B | -1.5B | |
| 23.99B | 8.85B | -11.14B | -64.52B | -64.04B | -57.95B | -62.3B | -33.08B | -25.23B | -34.06B | -18.48B | -10.31B | -4.09B | 3.98B | 5.36B | 1.17B | -5.54B | -10.49B | -6B | -2.63B | -4.75B | -488M | -6.16B | -9.43B | 736M | -7.26B | -2.33B | -12.64B | -8.38B | -9.77B | -12.18B | -7.77B | -12.8B | -7.09B | -9.07B | -5.08B | -4.87B | -8.4B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.15B | -8.96B | -11.66B | -15.61B | -13.46B | -6.65B | -3.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.67B | -21.39B | 9.31B | 20.36B | -1.49B | -2.7B | -42.87B | -53.28B | -74.22B | -39.03B | -39.12B | -25.69B | 4.77B | -12.85B | -9.75B | -24.42B | -16.32B | -8.99B | -11.85B | -8.32B | 2.67B | 228M | 15.18B | 21.31B | -7.26B | -6.88B | -5.14B | -8.41B | -416M | 16.1B | 17.57B | 15.36B | -7.47B | -18.75B | -30.07B | -36.04B | -27.62B | -16.26B | |
| 129.07B | 98.3B | 101.76B | 100.83B | 76.49B | 85.07B | 44.09B | 48.13B | 37.83B | 58.79B | 78.42B | 87.38B | 120.81B | 102.54B | 93.76B | 77.52B | 80.33B | 87.09B | 86.49B | 84.91B | 91.54B | 88.75B | 100.72B | 104.52B | 84.43B | 82.58B | 96.61B | 90.31B | 93.21B | 94.16B | 83.13B | 80.31B | 55.53B | 50.88B | 43.58B | 44.07B | 53.95B | 62.25B | |
| -80.87B | -80.22B | -79.64B | -81.14B | -76.08B | -76.09B | -136.72B | -136.26B | -142.94B | -140.46B | -70.11B | -63.2B | -49.94B | -46.5B | -45.5B | -44.73B | -46.19B | -46.71B | -48.37B | -47.69B | -48.94B | -51.24B | -53.39B | -61.74B | -63.77B | -58.01B | -51.74B | -43.12B | -38.57B | -34.25B | -31.28B | -29.79B | -29.84B | -35.27B | -42.38B | -47.73B | -46.35B | -43.49B | |
| -33.17B | -32.73B | 8B | 1.17B | 879M | -7.48B | -10.21B | -10.25B | -8.07B | 1.31B | 1.17B | 1.15B | -688M | -1.64B | -24.25B | -23.45B | -18.76B | -20.62B | 2.11B | 1.37B | -1.84B | 489M | 465M | 674M | -2.66B | -7.34B | -7.21B | -7.03B | -2.93B | 765M | 537M | 143M | -1.92B | -1.71B | -1.94B | -4.45B | -3.22B | -2.98B | |
| -2.98B | -13.78B | -12.72B | -12.65B | -11.59B | -1.05B | -1.1B | -842M | 1.67B | -541M | -735M | -1.6B | -3.56B | -2.28B | -2.87B | 143M | -2.56B | -2.17B | -1.76B | -4.09B | -3.35B | -4.33B | -4.06B | -4.25B | -3.38B | -2.24B | -1.92B | -1.68B | -1.6B | -1.3B | -15.89B | -15.76B | -15.77B | -15.9B | -1.65B | -1.6B | -1.16B | -864M | |
| 2.12B | 2.9B | 3.85B | 3.06B | 2.66B | 11.84B | 14.98B | 14.9B | 15.52B | 8.69B | 6.03B | 6.2B | 5.45B | 2.94B | 1.41B | 2.67B | 2.73B | 2.73B | 3B | 2.16B | 2.4B | 1.8B | 1.69B | 1.74B | 1.74B | 2.28B | 1.95B | 1.56B | 1.24B | 855M | 1.51B | 1.39B | 1.74B | 1.84B | 1.51B | 1.36B | 1.96B | 1.78B | |
| 3.02B | 2.6B | 4.2B | 26.77B | 26.44B | 26.76B | 26.77B | 856M | -163M | 194M | 77M | 16M | 1.15B | 271M | 631M | 441M | 796M | 907M | 1.48B | 2.78B | 2.43B | 2.06B | 1.11B | 1.17B | 495M | 103M | -525M | 922M | -3.41B | -1.87B | -1.68B | -3.74B | 2.99B | -139M | -186M | -2.54B | -3.84B | 859M | |
| -112.45B | -120.32B | -76.3B | -62.79B | -57.7B | -46.02B | -106.28B | -131.6B | -133.32B | -130.84B | -63.6B | -57.47B | -48.29B | -47.2B | -70.58B | -64.92B | -63.98B | -65.86B | -43.54B | -45.47B | -49.3B | -51.22B | -54.19B | -62.4B | -67.58B | -65.22B | -59.45B | -49.35B | -45.26B | -35.79B | -46.8B | -47.76B | -42.81B | -51.17B | -44.64B | -54.96B | -52.62B | -44.7B | |
| -27.03B | 1.16B | 3.21B | 9.58B | 18.25B | 7.41B | 72.37B | 86.88B | 71.17B | 67.28B | 6.74B | 3.61B | 3.06B | -8.29B | 34.73B | 35.83B | 49.49B | 59.7B | 8.64B | 791M | 1.24B | 2.15B | 5.44B | 10.86B | 3.67B | -6.09B | -7.37B | -14.2B | -26.18B | -23.86B | -9.31B | -14.05B | 7.13B | 17.15B | 3.6B | 11.94B | 4.56B | -8.36B | |
| -4.49B | -9.68B | -9.68B | -19.69B | -15.21B | -10.02B | -10.02B | -4M | -5M | -8.68B | -10.78B | -15.47B | -15.47B | -7.04B | -4.94B | -14.12B | -15.3B | -15.06B | -15.06B | -1.18B | -10.7B | -10.7B | -10.7B | -10.7B | -16M | -8.37B | -8.38B | -8.39B | -8.38B | -22M | -14M | n/a | -3M | -8M | -8M | -18M | -21M | -19M | |
| -16.21B | -16.21B | -16.29B | -16.29B | -16.42B | -16.42B | -15.56B | -15.56B | -14.6B | -23.89B | -25.52B | -25.52B | -23.95B | -14.66B | -11.44B | -11.44B | -11.53B | -11.53B | -11.62B | -12.77B | -12.84B | -26.83B | -26.47B | -30.89B | -30.46B | -16.46B | -13.97B | -11.05B | -8.23B | -8.23B | -9.01B | -6.37B | -7.48B | -7.48B | -5.98B | -5.98B | -4.49B | -4.49B | |
| 49.87B | 36.15B | -7.45B | -9.43B | -10B | -8.89B | -8.92B | -6.4B | -5.69B | -6.03B | -5.27B | -4.42B | -4.28B | -4.57B | -9.1B | -9.32B | -16.51B | -15.8B | -10.72B | -9.9B | -1.57B | -225M | 669M | -3.42B | -3.35B | -3.96B | -4.21B | -2.58B | -2.54B | -2.54B | -2.58B | -1.22B | -1.24B | -1.21B | -2.5B | -1.44B | -1.47B | -5.56B | |
| -2.3B | 11.42B | -30.21B | -35.84B | -23.38B | -27.92B | 37.88B | 64.92B | 50.87B | 37.97B | -25.55B | -32.52B | -31.35B | -34.55B | 9.26B | 956M | 6.15B | 17.32B | -28.76B | -19.88B | -20.13B | -17.88B | -13.33B | -13.75B | -9.88B | -28.17B | -27.03B | -32.33B | -41.57B | -31.01B | -17.34B | -20.74B | -758M | 9.2B | -4.2B | 5.15B | -841M | -17.93B | |
| 49.54B | 35.54B | 1.99B | 8.44B | -664M | 15.07B | -18.92B | -8.46B | -25.96B | -18.11B | -1.89B | 4.29B | 42.49B | 22.35B | 34.73B | 10.47B | 21.91B | 35.98B | 8.31B | 15.04B | 15.93B | 17.7B | 33.66B | 25.1B | 6.34B | -11.96B | 9.87B | 43.83B | 42.08B | 61.12B | 49.69B | 9.55B | 7.46B | 4.71B | -7B | -6.59B | 1.59B | 2.27B | |
| 48.2B | 18.08B | 22.12B | 19.69B | 410M | 8.98B | -92.62B | -88.13B | -105.11B | -81.67B | 8.31B | 24.18B | 70.88B | 56.05B | 48.26B | 32.8B | 34.14B | 40.38B | 38.12B | 37.22B | 42.6B | 37.5B | 47.33B | 42.78B | 20.66B | 24.57B | 44.87B | 47.19B | 54.64B | 59.91B | 51.85B | 50.52B | 25.69B | 15.6B | 1.2B | -3.67B | 7.61B | 18.75B |