MINEBEA MITSUMI Inc.(MNBEF US)
$20.05+0.000.00%
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| Millions JPY (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96,120.0 | 54,035.0 | 82,609.0 | 99,657.4 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 53,133.0 | 58,359.0 | 66,206.0 | 70,865.3 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -42,446.0 | -22,479.0 | 9,717.0 | -86,828.1 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -62,714.0 | 11,844.0 | -24,860.0 | 11,752.5 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 44,093.0 | 101,759.0 | 133,672.0 | 95,447.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -136,717.0 | -77,578.0 | -82,481.0 | -88,114.2 | |||||||||||||||||||||||||||
| -Acquisitions Net | -10,213.0 | 1,268.0 | -40,907.0 | 1,048.6 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,103.0 | -12,718.0 | -4,017.0 | -3,096.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 14,976.0 | 3,855.0 | 2,369.0 | 3,112.5 | |||||||||||||||||||||||||||
| Other Investing Activities | 26,782.0 | 8,874.0 | -736.0 | 4,567.6 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -106,275.0 | -76,299.0 | -125,772.0 | -82,481.9 | |||||||||||||||||||||||||||
| Net Debt Issuance | 72,371.0 | 3,214.0 | 96,411.0 | 13,119.1 | |||||||||||||||||||||||||||
| Net Stock Issuance | -10,018.0 | -9,676.0 | -7,805.0 | 30.2 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -15,561.0 | -16,293.0 | -16,143.0 | -20,206.4 | |||||||||||||||||||||||||||
| Other Financing Activities | -8,917.0 | -7,453.0 | -8,467.0 | -9,991.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 37,875.0 | -30,208.0 | 63,996.0 | -17,048.6 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 5,390.0 | 6,741.0 | -4,304.0 | 68,307.1 | |||||||||||||||||||||||||||
| Net Change in Cash | -18,917.0 | 1,993.0 | 67,592.0 | 64,223.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 144,671.0 | 146,664.0 | 214,256.0 | 228,954.1 | |||||||||||||||||||||||||||
| Operating Cash Flow | 44,093.0 | 101,759.0 | 133,672.0 | 95,447.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -136,717.0 | -79,636.0 | -88,549.0 | -79,863.6 | |||||||||||||||||||||||||||
| Free Cash Flow | -92,624.0 | 22,123.0 | 45,123.0 | 15,583.5 | |||||||||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96,120.0 | 54,035.0 | 82,609.0 | 99,657.4 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 53,133.0 | 58,359.0 | 66,206.0 | 70,865.3 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -42,446.0 | -22,479.0 | 9,717.0 | -86,828.1 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -62,714.0 | 11,844.0 | -24,860.0 | 11,752.5 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 44,093.0 | 101,759.0 | 133,672.0 | 95,447.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -136,717.0 | -77,578.0 | -82,481.0 | -88,114.2 | |||||||||||||||||||||||||||
| -Acquisitions Net | -10,213.0 | 1,268.0 | -40,907.0 | 1,048.6 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,103.0 | -12,718.0 | -4,017.0 | -3,096.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 14,976.0 | 3,855.0 | 2,369.0 | 3,112.5 | |||||||||||||||||||||||||||
| Other Investing Activities | 26,782.0 | 8,874.0 | -736.0 | 4,567.6 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -106,275.0 | -76,299.0 | -125,772.0 | -82,481.9 | |||||||||||||||||||||||||||
| Net Debt Issuance | 72,371.0 | 3,214.0 | 96,411.0 | 13,119.1 | |||||||||||||||||||||||||||
| Net Stock Issuance | -10,018.0 | -9,676.0 | -7,805.0 | 30.2 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -15,561.0 | -16,293.0 | -16,143.0 | -20,206.4 | |||||||||||||||||||||||||||
| Other Financing Activities | -8,917.0 | -7,453.0 | -8,467.0 | -9,991.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 37,875.0 | -30,208.0 | 63,996.0 | -17,048.6 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 5,390.0 | 6,741.0 | -4,304.0 | 68,307.1 | |||||||||||||||||||||||||||
| Net Change in Cash | -18,917.0 | 1,993.0 | 67,592.0 | 64,223.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 144,671.0 | 146,664.0 | 214,256.0 | 228,954.1 | |||||||||||||||||||||||||||
| Operating Cash Flow | 44,093.0 | 101,759.0 | 133,672.0 | 95,447.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -136,717.0 | -79,636.0 | -88,549.0 | -79,863.6 | |||||||||||||||||||||||||||
| Free Cash Flow | -92,624.0 | 22,123.0 | 45,123.0 | 15,583.5 | |||||||||||||||||||||||||||