Development
MINEBEA MITSUMI Inc.
MNBEF
$14.05
-$0.14-0.99%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 140.93M | 154.80M | 57.11M | 250.96M | 145.14M |
| Total Depreciation and Amortization | 108.80M | 105.12M | 107.66M | 111.61M | 95.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.22M | -5.81M | -49.91M | -31.76M | -54.39M |
| Change in Net Operating Assets | 59.52M | -303.01M | 130.42M | -50.93M | -94.82M |
| Cash from Operations | 252.03M | -48.90M | 245.28M | 279.88M | 91.27M |
| Capital Expenditure | -140.39M | -129.27M | -156.05M | -134.79M | -111.81M |
| Sale of Property, Plant, and Equipment | 1.57M | 2.64M | 3.97M | 191.89M | -156.00K |
| Cash Acquisitions | 9.67M | 0.00 | -1.17M | -476.20K | -12.91M |
| Divestitures | -20.03M | 0.00 | 21.54M | -- | -- |
| Other Investing Activities | -5.80M | -71.35M | 2.70M | -8.31M | -1.26M |
| Cash from Investing | -154.97M | -197.98M | -129.00M | 48.31M | -126.14M |
| Total Debt Issued | 0.00 | 47.88B | 3.12B | -9.48B | 10.27B |
| Total Debt Repaid | 1.02B | -22.60B | -3.16B | -7.21B | -585.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00M |
| Repurchase of Common Stock | -4.49B | -5.19B | -1.00M | -10.02B | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.05M | 0.00 | -59.51M | 0.00 | -58.52M |
| Other Financing Activities | -1.52B | -1.99B | -1.92B | -4.01B | -2.09B |
| Cash from Financing | -88.87M | 125.34M | -73.76M | -232.10M | -4.66M |
| Foreign Exchange rate Adjustments | -19.51M | 12.08M | 41.81M | 12.38M | -36.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.32M | -109.46M | 84.33M | 108.48M | -76.43M |