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