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 | 1.92% | -34.12% | -2.90% | -2.90% | -24.14% |
| Total Depreciation and Amortization | 0.98% | -25.53% | 14.12% | 14.12% | 11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.21% | -49.69% | -5.21% | -5.21% | 76.77% |
| Change in Net Operating Assets | 62.48% | 207.62% | 162.78% | 162.78% | -15.40% |
| Cash from Operations | 426.18% | -8.64% | 176.13% | 176.13% | -546.09% |
| Capital Expenditure | -2.73% | 16.22% | -25.56% | -25.56% | 3.29% |
| Sale of Property, Plant, and Equipment | -223.91% | -76.24% | 1,107.56% | 1,107.56% | -36.26% |
| Cash Acquisitions | -- | 100.00% | 174.94% | 174.94% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.10% | 333.29% | -359.35% | -359.35% | -205.98% |
| Cash from Investing | 29.53% | -199.28% | -22.86% | -22.86% | -61.60% |
| Total Debt Issued | -71.33% | 105.28% | -100.00% | -100.00% | 218.95% |
| Total Debt Repaid | 94.09% | -226.71% | 273.85% | 273.85% | -3,892.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77% | 99.99% | -224,200.00% | -224,200.00% | -518,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.94% | 5.94% | -- |
| Other Financing Activities | -79.83% | 49.45% | 27.02% | 27.02% | -126.17% |
| Cash from Financing | -76.43% | 27.22% | -1,807.01% | -1,807.01% | 27.60% |
| Foreign Exchange rate Adjustments | -611.03% | 16.32% | 47.13% | 47.13% | -5.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.84% | -50.93% | 85.19% | 85.19% | -19,282.93% |