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 | -8.97% | 171.06% | -77.24% | 72.91% | -28.87% |
| Total Depreciation and Amortization | 3.50% | -2.36% | -3.54% | 17.08% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -884.07% | 88.35% | -57.13% | 41.60% | -117.30% |
| Change in Net Operating Assets | 119.64% | -332.33% | 356.10% | 46.29% | 63.89% |
| Cash from Operations | 615.40% | -119.94% | -12.36% | 206.65% | 732.63% |
| Capital Expenditure | -8.60% | 17.16% | -15.77% | -20.55% | 16.35% |
| Sale of Property, Plant, and Equipment | -40.56% | -33.41% | -97.93% | 123,103.97% | -103.76% |
| Cash Acquisitions | -- | 100.00% | -144.81% | 96.31% | 78.60% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 91.87% | -2,739.40% | 132.54% | -558.04% | -101.88% |
| Cash from Investing | 21.72% | -53.47% | -367.02% | 138.30% | -2.96% |
| Total Debt Issued | -100.00% | 1,433.57% | 132.95% | -192.29% | -31.60% |
| Total Debt Repaid | 104.50% | -615.26% | 56.17% | -1,132.14% | -3.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -50.00% |
| Repurchase of Common Stock | 13.53% | -518,700.00% | 99.99% | -500,650.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 23.39% | -3.70% | 52.15% | -91.95% | -137.43% |
| Cash from Financing | -170.90% | 269.94% | 68.22% | -4,880.73% | -104.74% |
| Foreign Exchange rate Adjustments | -261.53% | -71.11% | 237.65% | 133.55% | -389.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.66% | -229.79% | -22.26% | 241.92% | -13,435.08% |