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 | -- | 518.18M | 603.80M | 603.80M | 608.02M |
| Total Depreciation and Amortization | -- | 404.70M | 433.20M | 433.20M | 419.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -160.49M | -144.71M | -144.71M | -141.88M |
| Change in Net Operating Assets | -- | -58.25M | -163.99M | -163.99M | -318.33M |
| Cash from Operations | -- | 704.13M | 728.30M | 728.30M | 567.54M |
| Capital Expenditure | -- | -538.65M | -560.50M | -560.50M | -531.93M |
| Sale of Property, Plant, and Equipment | -- | 53.77M | 200.07M | 200.07M | 198.35M |
| Cash Acquisitions | -- | 8.51M | 8.03M | 8.03M | -14.55M |
| Divestitures | -- | 1.51M | 1.51M | 1.51M | 21.54M |
| Other Investing Activities | -- | -55.06M | -82.75M | -82.75M | -78.22M |
| Cash from Investing | -- | -529.92M | -433.64M | -433.64M | -404.81M |
| Total Debt Issued | -- | 51.50B | 41.53B | 41.53B | 51.79B |
| Total Debt Repaid | -- | -48.29B | -31.95B | -31.95B | -33.55B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -9.68B | -19.69B | -19.69B | -15.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -114.56M | -114.56M | -114.56M | -118.04M |
| Other Financing Activities | -- | -7.45B | -9.43B | -9.43B | -10.00B |
| Cash from Financing | -- | -206.20M | -269.39M | -269.39M | -185.18M |
| Foreign Exchange rate Adjustments | -- | 48.78M | 46.76M | 46.76M | 29.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 16.79M | 72.03M | 72.03M | 6.92M |