MINEBEA MITSUMI Inc.
MNBEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,609,000 | $54,035,000 | $96,120,000 | $90,788,000 |
| Dep. & Amort. | $66,206,000 | $58,359,000 | $53,133,000 | $45,231,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,717,000 | -$22,479,000 | -$42,446,000 | -$39,121,000 |
| Other Non-Cash | -$24,860,000 | $11,844,000 | -$62,714,000 | -$18,481,000 |
| Operating Cash Flow | $133,672,000 | $101,759,000 | $44,093,000 | $78,417,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,481,000 | -$77,578,000 | -$136,717,000 | -$70,108,000 |
| Net Acquisitions | -$40,907,000 | $1,268,000 | -$10,213,000 | $866,000 |
| Inv. Purchases | -$4,017,000 | -$12,718,000 | -$1,103,000 | -$735,000 |
| Inv. Sales/Matur. | $2,369,000 | $3,855,000 | $14,976,000 | $6,026,000 |
| Other Inv. Act. | -$736,000 | $8,874,000 | $26,782,000 | $346,000 |
| Investing Cash Flow | -$125,772,000 | -$76,299,000 | -$106,275,000 | -$63,605,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,411,000 | $3,214,000 | $72,371,000 | $6,736,000 |
| Stock Issued | $853,000 | $0 | $0 | $3,000 |
| Stock Repurch. | -$8,658,000 | -$9,676,000 | -$10,018,000 | -$10,775,000 |
| Dividends Paid | -$16,143,000 | -$16,293,000 | -$15,561,000 | -$16,236,000 |
| Other Fin. Act. | -$8,467,000 | -$7,453,000 | -$8,917,000 | -$5,275,000 |
| Financing Cash Flow | $63,996,000 | -$30,208,000 | $37,875,000 | -$25,547,000 |
| Forex Effect | -$4,304,000 | $6,741,000 | $5,390,000 | $8,844,000 |
| Net Chg. in Cash | $67,592,000 | $1,993,000 | -$18,917,000 | -$1,891,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,664,000 | $144,671,000 | $163,588,000 | $165,479,000 |
| End Cash | $214,256,000 | $146,664,000 | $144,671,000 | $163,588,000 |
| Free Cash Flow | $45,123,000 | $22,123,000 | -$92,624,000 | $8,309,000 |