MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $50 | $58 | $60 |
| Dep. & Amort. | $45 | $49 | $46 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | -$39 | -$10 | -$12 | $15 |
| Other Non-Cash | -$18 | $5 | -$6 | -$11 |
| Operating Cash Flow | $78 | $94 | $86 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$46 | -$48 | -$53 |
| Net Acquisitions | $1 | -$24 | -$2 | $1 |
| Inv. Purchases | -$1 | -$3 | -$2 | -$4 |
| Inv. Sales/Matur. | $6 | $1 | $3 | $2 |
| Other Inv. Act. | $0 | $1 | $5 | $0 |
| Investing Cash Flow | -$64 | -$71 | -$44 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $41 | $3 |
| Stock Repurch. | -$11 | -$5 | -$15 | -$11 |
| Dividends Paid | -$16 | -$11 | -$12 | -$11 |
| Other Fin. Act. | -$9 | $21 | -$17 | -$2 |
| Financing Cash Flow | -$26 | $9 | -$29 | -$13 |
| Forex Effect | $9 | $2 | -$6 | $0 |
| Net Chg. in Cash | -$2 | $35 | $8 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $131 | $122 | $89 |
| End Cash | $164 | $165 | $131 | $122 |
| Free Cash Flow | $8 | $48 | $38 | $47 |