MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $116 | $81 | $89 |
| Dep. & Amort. | $121 | $106 | $106 | $102 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $69 | -$26 | -$6 |
| Other Non-Cash | $13 | -$16 | -$7 | $9 |
| Operating Cash Flow | $253 | $274 | $153 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$138 | -$137 | -$151 |
| Net Acquisitions | -$1 | $9 | -$4 | -$238 |
| Inv. Purchases | $1 | -$11 | $0 | -$8 |
| Inv. Sales/Matur. | -$7 | $7 | $5 | $3 |
| Other Inv. Act. | $2 | -$1 | $2 | -$1 |
| Investing Cash Flow | -$158 | -$134 | -$135 | -$396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151 | $141 | $70 | $268 |
| Stock Issued | -$0 | $0 | $5 | $0 |
| Stock Repurch. | $0 | -$23 | -$34 | -$0 |
| Dividends Paid | $1 | -$54 | -$0 | -$52 |
| Other Fin. Act. | -$14 | -$15 | -$13 | -$14 |
| Financing Cash Flow | $138 | $49 | $29 | $202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,205 | $1,058 | $952 | $714 |
| End Cash | $1,433 | $1,205 | $1,058 | $952 |
| Free Cash Flow | $113 | $147 | $26 | $48 |