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 | -6.12% | -15.44% | -11.12% | -12.13% | -8.01% |
| Total Depreciation and Amortization | 12.95% | 7.62% | 3.19% | -2.33% | -8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.28% | 6.20% | 5.87% | -47.18% | -45.26% |
| Change in Net Operating Assets | 64.54% | 49.25% | 37.01% | -50.92% | -138.16% |
| Cash from Operations | 82.43% | 71.68% | 19.80% | -52.99% | -50.80% |
| Capital Expenditure | 45.89% | 52.51% | 52.73% | -67.21% | -85.87% |
| Sale of Property, Plant, and Equipment | 2,299.59% | 3,894.71% | 2,434.91% | 2,387.89% | 3.01% |
| Cash Acquisitions | 110.97% | 74.52% | -2,437.18% | -2,400.78% | -2,385.91% |
| Divestitures | -- | -- | 372.31% | -- | -100.00% |
| Other Investing Activities | -194.83% | -169.10% | 17.60% | 215.35% | 339.91% |
| Cash from Investing | 57.21% | 61.77% | 69.15% | -42.28% | -94.30% |
| Total Debt Issued | -53.48% | -30.04% | -73.04% | 738.62% | 1,197.08% |
| Total Debt Repaid | -1,240.54% | -1,071.33% | -295.26% | -202.80% | 27.17% |
| Issuance of Common Stock | -100.00% | -50.00% | 50.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -492,150.00% | -304,020.00% | -15.44% | 7.03% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 2.10% | 2.10% | 21.21% | 21.19% |
| Other Financing Activities | -47.43% | -75.71% | -47.27% | -69.10% | -44.71% |
| Cash from Financing | -154.78% | -150.45% | -177.24% | 228.52% | 266.50% |
| Foreign Exchange rate Adjustments | -45.59% | -80.73% | -77.12% | -42.70% | 35.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.34% | 103.31% | 184.12% | -565.23% | -163.32% |