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 | -2.90% | -24.14% | -48.17% | 36.58% | -34.34% |
| Total Depreciation and Amortization | 14.12% | 11.24% | 17.45% | 9.40% | -6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.21% | 76.77% | 15.43% | -19.73% | -33.72% |
| Change in Net Operating Assets | 162.78% | -15.40% | 165.45% | -154.07% | 63.47% |
| Cash from Operations | 176.13% | -546.09% | 534.45% | -20.81% | 303.12% |
| Capital Expenditure | -25.56% | 3.29% | 75.46% | 12.67% | 42.94% |
| Sale of Property, Plant, and Equipment | 1,107.56% | -36.26% | 39.04% | 12,786.05% | 95.58% |
| Cash Acquisitions | 174.94% | 100.00% | -- | -- | -503.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.35% | -205.98% | -91.38% | 18.07% | -105.12% |
| Cash from Investing | -22.86% | -61.60% | 78.56% | 129.64% | 26.51% |
| Total Debt Issued | -100.00% | 218.95% | -95.24% | -508.93% | 306.66% |
| Total Debt Repaid | 273.85% | -3,892.05% | -412.82% | -1,070.13% | 45.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224,200.00% | -518,700.00% | -- | -1,001,400.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.94% | -- | -5.47% | 100.00% | 8.75% |
| Other Financing Activities | 27.02% | -126.17% | 1.59% | -169.76% | -51.45% |
| Cash from Financing | -1,807.01% | 27.60% | -117.16% | -636.93% | 96.40% |
| Foreign Exchange rate Adjustments | 47.13% | -5.31% | -24.70% | -77.31% | -224.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.19% | -19,282.93% | 148.74% | -49.19% | 69.28% |