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 | 603.80M | 608.02M | 657.27M | 710.35M | 643.13M |
| Total Depreciation and Amortization | 433.20M | 419.73M | 409.11M | 393.11M | 383.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.71M | -141.88M | -161.09M | -170.20M | -164.97M |
| Change in Net Operating Assets | -163.99M | -318.33M | -277.89M | -607.60M | -462.47M |
| Cash from Operations | 728.30M | 567.54M | 627.40M | 325.66M | 399.22M |
| Capital Expenditure | -560.50M | -531.93M | -536.32M | -1.02B | -1.04B |
| Sale of Property, Plant, and Equipment | 200.07M | 198.35M | 199.85M | 198.73M | 8.34M |
| Cash Acquisitions | 8.03M | -14.55M | -74.86M | -73.70M | -73.22M |
| Divestitures | 1.51M | 21.54M | 21.54M | -- | 0.00 |
| Other Investing Activities | -82.75M | -78.22M | 60.45M | 89.10M | 87.26M |
| Cash from Investing | -433.64M | -404.81M | -329.34M | -802.13M | -1.01B |
| Total Debt Issued | 41.53B | 51.79B | 18.93B | 81.35B | 89.27B |
| Total Debt Repaid | -31.95B | -33.55B | -11.52B | -8.98B | -2.38B |
| Issuance of Common Stock | 0.00 | 1.00M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -19.69B | -15.21B | -10.02B | -10.02B | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.56M | -118.04M | -118.04M | -114.95M | -114.96M |
| Other Financing Activities | -9.43B | -10.00B | -8.89B | -8.92B | -6.40B |
| Cash from Financing | -269.39M | -185.18M | -212.29M | 291.18M | 491.79M |
| Foreign Exchange rate Adjustments | 46.76M | 29.37M | 30.04M | 43.76M | 85.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.03M | 6.92M | 115.81M | -141.53M | -36.50M |