MINEBEA MITSUMI Inc.
MNBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,625 | $10,889,000 | $15,803,000 | $17,606,000 |
| Dep. & Amort. | $116,529 | $17,079,000 | $18,386,000 | $16,104,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$257,968 | $1,890,000 | -$18,282,000 | $46,317,000 |
| Other Non-Cash | $15,386 | -$29,696,370 | $23,543,000 | -$39,715,000 |
| Operating Cash Flow | -$6,429 | $23,293,000 | $39,450,000 | $40,312,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,532 | -$18,019,000 | -$21,857,000 | -$18,238,000 |
| Net Acquisitions | $3,265 | $0 | $3,122,000 | -$3,122,000 |
| Inv. Purchases | -$4,678 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16,102 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,237 | $17,889,393 | -$6,194,000 | $2,977,000 |
| Investing Cash Flow | -$123,079 | -$129,607 | -$24,929,000 | -$18,383,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124,262 | -$2,674,000 | $37,750,000 | -$6,207,000 |
| Stock Issued | $216 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | -$1,000 | -$3,376,000 |
| Dividends Paid | $0 | -$10,040,000 | $0 | -$8,056,000 |
| Other Fin. Act. | -$12,242 | $12,979,229 | -$16,286,000 | $24,276,000 |
| Financing Cash Flow | -$136,295 | $265,229 | $21,463,000 | $6,637,000 |
| Forex Effect | -$8,514 | $446,788 | -$11,037,000 | $9,409,000 |
| Net Chg. in Cash | -$274,317 | $744,040 | -$189,309,000 | $189,309,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,775,024 | $1,030,984 | $189,309,000 | $151,334,000 |
| End Cash | $1,500,706 | $1,775,024 | $0 | $189,309,000 |
| Free Cash Flow | -$128,224 | $5,274,000 | $17,593,000 | $22,074,000 |