MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,788,000 | $49,527,000 | $58,089,000 | $60,142,000 |
| Dep. & Amort. | $45,231,000 | $48,628,000 | $46,245,000 | $36,398,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$407,000 |
| Change in WC | -$39,121,000 | -$9,749,000 | -$11,849,000 | $15,178,000 |
| Other Non-Cash | -$18,481,000 | $5,357,000 | -$5,999,000 | -$10,589,000 |
| Operating Cash Flow | $78,417,000 | $93,763,000 | $86,486,000 | $100,722,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,108,000 | -$45,503,000 | -$48,367,000 | -$53,390,000 |
| Net Acquisitions | $866,000 | -$24,160,000 | -$1,775,000 | $1,122,000 |
| Inv. Purchases | -$735,000 | -$2,868,000 | -$1,764,000 | -$4,056,000 |
| Inv. Sales/Matur. | $6,026,000 | $1,412,000 | $3,002,000 | $1,685,000 |
| Other Inv. Act. | $346,000 | $538,000 | $5,364,000 | $449,000 |
| Investing Cash Flow | -$63,605,000 | -$70,581,000 | -$43,540,000 | -$54,190,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,000 | $240,000 | $40,999,000 | $3,472,000 |
| Stock Repurch. | -$10,775,000 | -$4,941,000 | -$15,059,000 | -$10,700,000 |
| Dividends Paid | -$16,236,000 | -$11,435,000 | -$11,624,000 | -$11,329,000 |
| Other Fin. Act. | -$9,311,000 | $20,692,000 | -$17,134,000 | -$2,005,000 |
| Financing Cash Flow | -$25,547,000 | $9,257,000 | -$28,758,000 | -$13,334,000 |
| Forex Effect | $8,844,000 | $2,294,000 | -$5,874,000 | $457,000 |
| Net Chg. in Cash | -$1,891,000 | $34,733,000 | $8,314,000 | $33,655,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,479,000 | $130,746,000 | $122,432,000 | $88,777,000 |
| End Cash | $163,588,000 | $165,479,000 | $130,746,000 | $122,432,000 |
| Free Cash Flow | $8,309,000 | $48,260,000 | $38,119,000 | $47,332,000 |