MINEBEA MITSUMI Inc.
MNBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $10,889 | $15,803 | $17,606 |
| Dep. & Amort. | $117 | $17,079 | $18,386 | $16,104 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$258 | $1,890 | -$18,282 | $46,317 |
| Other Non-Cash | $15 | -$29,696 | $23,543 | -$39,715 |
| Operating Cash Flow | -$6 | $23,293 | $39,450 | $40,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$18,019 | -$21,857 | -$18,238 |
| Net Acquisitions | $3 | $0 | $3,122 | -$3,122 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $17,889 | -$6,194 | $2,977 |
| Investing Cash Flow | -$123 | -$130 | -$24,929 | -$18,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124 | -$2,674 | $37,750 | -$6,207 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$1 | -$3,376 |
| Dividends Paid | $0 | -$10,040 | $0 | -$8,056 |
| Other Fin. Act. | -$12 | $12,979 | -$16,286 | $24,276 |
| Financing Cash Flow | -$136 | $265 | $21,463 | $6,637 |
| Forex Effect | -$9 | $447 | -$11,037 | $9,409 |
| Net Chg. in Cash | -$274 | $744 | -$189,309 | $189,309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,775 | $1,031 | $189,309 | $151,334 |
| End Cash | $1,501 | $1,775 | $0 | $189,309 |
| Free Cash Flow | -$128 | $5,274 | $17,593 | $22,074 |