MINEBEA MITSUMI Inc.
MNBEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,609 | $54,035 | $96,120 | $90,788 |
| Dep. & Amort. | $66,206 | $58,359 | $53,133 | $45,231 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,717 | -$22,479 | -$42,446 | -$39,121 |
| Other Non-Cash | -$24,860 | $11,844 | -$62,714 | -$18,481 |
| Operating Cash Flow | $133,672 | $101,759 | $44,093 | $78,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,481 | -$77,578 | -$136,717 | -$70,108 |
| Net Acquisitions | -$40,907 | $1,268 | -$10,213 | $866 |
| Inv. Purchases | -$4,017 | -$12,718 | -$1,103 | -$735 |
| Inv. Sales/Matur. | $2,369 | $3,855 | $14,976 | $6,026 |
| Other Inv. Act. | -$736 | $8,874 | $26,782 | $346 |
| Investing Cash Flow | -$125,772 | -$76,299 | -$106,275 | -$63,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,411 | $3,214 | $72,371 | $6,736 |
| Stock Issued | $853 | $0 | $0 | $3 |
| Stock Repurch. | -$8,658 | -$9,676 | -$10,018 | -$10,775 |
| Dividends Paid | -$16,143 | -$16,293 | -$15,561 | -$16,236 |
| Other Fin. Act. | -$8,467 | -$7,453 | -$8,917 | -$5,275 |
| Financing Cash Flow | $63,996 | -$30,208 | $37,875 | -$25,547 |
| Forex Effect | -$4,304 | $6,741 | $5,390 | $8,844 |
| Net Chg. in Cash | $67,592 | $1,993 | -$18,917 | -$1,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,664 | $144,671 | $163,588 | $165,479 |
| End Cash | $214,256 | $146,664 | $144,671 | $163,588 |
| Free Cash Flow | $45,123 | $22,123 | -$92,624 | $8,309 |