MINEBEA MITSUMI Inc.
MNBEF
$14.52
-$1.25-7.90%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 157.78M | 165.34M | 140.93M | 140.93M | 154.80M |
| Total Depreciation and Amortization | 106.15M | 83.12M | 108.80M | 108.80M | 105.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26M | -47.55M | -57.22M | -57.22M | -5.81M |
| Change in Net Operating Assets | -113.69M | 54.81M | 59.52M | 59.52M | -303.01M |
| Cash from Operations | 159.50M | 255.72M | 252.03M | 252.03M | -48.90M |
| Capital Expenditure | -132.81M | -112.93M | -140.39M | -140.39M | -129.27M |
| Sale of Property, Plant, and Equipment | -3.28M | 45.59M | 1.57M | 1.57M | 2.64M |
| Cash Acquisitions | -619.00K | 0.00 | 9.67M | 9.67M | 0.00 |
| Divestitures | 679.50K | -- | -20.03M | -20.03M | 0.00 |
| Other Investing Activities | -3.50M | 19.38M | -5.80M | -5.80M | -71.35M |
| Cash from Investing | -139.52M | -47.96M | -154.97M | -154.97M | -197.98M |
| Total Debt Issued | 13.73B | 500.00M | 0.00 | 0.00 | 47.88B |
| Total Debt Repaid | -1.34B | -23.55B | 1.02B | 1.02B | -22.60B |
| Issuance of Common Stock | 853.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.28B | -1.00M | -4.49B | -4.49B | -5.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -55.05M | -55.05M | 0.00 |
| Other Financing Activities | -3.58B | -2.03B | -1.52B | -1.52B | -1.99B |
| Cash from Financing | 29.54M | -168.92M | -88.87M | -88.87M | 125.34M |
| Foreign Exchange rate Adjustments | -61.73M | 14.40M | -19.51M | -19.51M | 12.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.21M | 53.23M | -11.32M | -11.32M | -109.46M |