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 | -- | -27.05% | -6.12% | -6.12% | -15.44% |
| Total Depreciation and Amortization | -- | 2.95% | 12.95% | 12.95% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.70% | 12.28% | 12.28% | 6.20% |
| Change in Net Operating Assets | -- | 90.41% | 64.54% | 64.54% | 49.25% |
| Cash from Operations | -- | 116.22% | 82.43% | 82.43% | 71.68% |
| Capital Expenditure | -- | 47.00% | 45.89% | 45.89% | 52.51% |
| Sale of Property, Plant, and Equipment | -- | -72.94% | 2,299.59% | 2,299.59% | 3,894.71% |
| Cash Acquisitions | -- | 111.55% | 110.97% | 110.97% | 74.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -161.80% | -194.83% | -194.83% | -169.10% |
| Cash from Investing | -- | 33.94% | 57.21% | 57.21% | 61.77% |
| Total Debt Issued | -- | -36.69% | -53.48% | -53.48% | -30.04% |
| Total Debt Repaid | -- | -438.01% | -1,240.54% | -1,240.54% | -1,071.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -50.00% |
| Repurchase of Common Stock | -- | 3.41% | -492,150.00% | -492,150.00% | -304,020.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.34% | 0.35% | 0.35% | 2.10% |
| Other Financing Activities | -- | 16.45% | -47.43% | -47.43% | -75.71% |
| Cash from Financing | -- | -170.82% | -154.78% | -154.78% | -150.45% |
| Foreign Exchange rate Adjustments | -- | 11.47% | -45.59% | -45.59% | -80.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 111.86% | 297.34% | 297.34% | 103.31% |