MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,691 | $115,539 | $81,161 | $89,432 |
| Dep. & Amort. | $120,639 | $105,682 | $105,726 | $102,279 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,855 | $68,518 | -$26,331 | -$6,475 |
| Other Non-Cash | $13,066 | -$15,551 | -$7,395 | $8,586 |
| Operating Cash Flow | $253,251 | $274,189 | $153,160 | $193,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,166 | -$137,805 | -$137,065 | -$151,211 |
| Net Acquisitions | -$893 | $8,561 | -$3,782 | -$238,211 |
| Inv. Purchases | $1,228 | -$10,894 | $78 | -$8,355 |
| Inv. Sales/Matur. | -$7,407 | $7,413 | $4,616 | $2,541 |
| Other Inv. Act. | $2,315 | -$1,355 | $1,504 | -$854 |
| Investing Cash Flow | -$157,923 | -$134,082 | -$134,649 | -$396,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151,122 | $141,281 | $70,421 | $267,853 |
| Stock Issued | -$44 | $133 | $5,490 | $0 |
| Stock Repurch. | $436 | -$23,082 | -$33,984 | -$6 |
| Dividends Paid | $825 | -$54,374 | -$154 | -$51,897 |
| Other Fin. Act. | -$14,111 | -$14,591 | -$12,913 | -$13,772 |
| Financing Cash Flow | $138,228 | $49,366 | $28,861 | $202,178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,204,562 | $1,057,984 | $952,064 | $713,760 |
| End Cash | $1,432,767 | $1,204,562 | $1,057,984 | $952,064 |
| Free Cash Flow | $113,369 | $147,327 | $25,677 | $48,496 |