MINEBEA MITSUMI Inc.
MNBEF
$14.52
-$1.25-7.90%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.32% | 17.32% | -8.97% | -8.97% | 171.06% |
| Total Depreciation and Amortization | -23.61% | -23.61% | 3.50% | 3.50% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.91% | 16.91% | -884.07% | -884.07% | 88.35% |
| Change in Net Operating Assets | -7.92% | -7.92% | 119.64% | 119.64% | -332.33% |
| Cash from Operations | 1.46% | 1.46% | 615.40% | 615.40% | -119.94% |
| Capital Expenditure | 19.56% | 19.56% | -8.60% | -8.60% | 17.16% |
| Sale of Property, Plant, and Equipment | 2,800.29% | 2,800.29% | -40.56% | -40.56% | -33.41% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 434.20% | 434.20% | 91.87% | 91.87% | -2,739.40% |
| Cash from Investing | 69.05% | 69.05% | 21.72% | 21.72% | -53.47% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 1,433.57% |
| Total Debt Repaid | -2,415.54% | -2,415.54% | 104.50% | 104.50% | -615.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.98% | 99.98% | 13.53% | 13.53% | -518,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -32.96% | -32.96% | 23.39% | 23.39% | -3.70% |
| Cash from Financing | -90.08% | -90.08% | -170.90% | -170.90% | 269.94% |
| Foreign Exchange rate Adjustments | 173.82% | 173.82% | -261.53% | -261.53% | -71.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.22% | 570.22% | 89.66% | 89.66% | -229.79% |