MINEBEA MITSUMI Inc. (MINBY)
OTCMKTS · Delayed Price · Currency is USD
24.16
+1.54 (6.81%)
At close: Feb 11, 2026
MINEBEA MITSUMI Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 89,503 | 82,609 | 75,545 | 96,120 | 90,788 | 49,527 |
Depreciation & Amortization | 69,144 | 66,206 | 58,359 | 53,133 | 45,231 | 48,628 |
Loss (Gain) From Sale of Assets | 569 | -951 | -2,990 | -1,300 | -381 | -102 |
Other Operating Activities | -13,239 | -22,075 | -20,204 | -21,673 | -12,653 | -9,010 |
Change in Accounts Receivable | -44,918 | 32,146 | -5,389 | -7,705 | -24,237 | -11,877 |
Change in Inventory | -40,671 | -37,343 | -7,853 | -11,273 | -35,839 | 13,121 |
Change in Accounts Payable | 25,729 | 14,914 | 13,528 | -23,887 | 20,955 | -10,993 |
Change in Other Net Operating Assets | -1,834 | -1,834 | -9,237 | -39,322 | -5,447 | 14,469 |
Operating Cash Flow | 84,283 | 133,672 | 101,759 | 44,093 | 78,417 | 93,763 |
Operating Cash Flow Growth | -36.24% | 31.36% | 130.78% | -43.77% | -16.37% | 8.41% |
Capital Expenditures | -84,187 | -82,481 | -77,578 | -134,449 | -68,476 | -44,195 |
Sale of Property, Plant & Equipment | 145 | 5,086 | 7,926 | 26,305 | 874 | 1,373 |
Cash Acquisitions | 1,107 | -37,924 | 1,268 | -10,213 | 364 | -24,160 |
Divestitures | 139 | 139 | - | - | 502 | - |
Sale (Purchase) of Intangibles | -8,346 | -6,068 | -2,058 | -2,268 | -1,632 | -1,308 |
Investment in Securities | -1,476 | -1,648 | -8,863 | 13,873 | 5,291 | -1,456 |
Other Investing Activities | 1,478 | -2,876 | 3,006 | 477 | -528 | -835 |
Investing Cash Flow | -91,140 | -125,772 | -76,299 | -106,275 | -63,605 | -70,581 |
Short-Term Debt Issued | - | 23,295 | - | 5,843 | 9,200 | 40,297 |
Long-Term Debt Issued | - | 80,500 | 51,500 | 75,503 | 500 | - |
Total Debt Issued | 68,280 | 103,795 | 51,500 | 81,346 | 9,700 | 40,297 |
Short-Term Debt Repaid | - | - | -37,189 | - | - | - |
Long-Term Debt Repaid | - | -7,384 | -11,097 | -8,975 | -2,964 | -5,340 |
Total Debt Repaid | -6,676 | -7,384 | -48,286 | -8,975 | -2,964 | -5,340 |
Net Debt Issued (Repaid) | 61,604 | 96,411 | 3,214 | 72,371 | 6,736 | 34,957 |
Issuance of Common Stock | 32 | 853 | - | 3 | 3 | 240 |
Repurchase of Common Stock | -3 | -8,658 | -9,676 | -10,018 | -10,775 | -4,941 |
Common Dividends Paid | -20,080 | -16,143 | -16,293 | -15,561 | -16,236 | -11,435 |
Other Financing Activities | -8,683 | -8,467 | -7,453 | -8,920 | -5,275 | -9,564 |
Financing Cash Flow | 32,870 | 63,996 | -30,208 | 37,875 | -25,547 | 9,257 |
Foreign Exchange Rate Adjustments | 4,648 | -4,304 | 6,741 | 5,390 | 8,844 | 2,294 |
Net Cash Flow | 30,661 | 67,592 | 1,993 | -18,917 | -1,891 | 34,733 |
Free Cash Flow | 96 | 51,191 | 24,181 | -90,356 | 9,941 | 49,568 |
Free Cash Flow Growth | -99.83% | 111.70% | - | - | -79.94% | 26.48% |
Free Cash Flow Margin | 0.01% | 3.36% | 1.73% | -6.99% | 0.88% | 5.01% |
Free Cash Flow Per Share | 0.24 | 127.06 | 59.54 | -219.10 | 24.02 | 118.61 |
Cash Interest Paid | 6,800 | 5,512 | 4,418 | 2,525 | 1,479 | 1,544 |
Cash Income Tax Paid | 20,040 | 22,111 | 20,103 | 21,939 | 12,642 | 9,088 |
Levered Free Cash Flow | -37,524 | 3,632 | -8,073 | -120,248 | -19,811 | 18,691 |
Unlevered Free Cash Flow | -37,524 | 7,251 | -5,284 | -118,505 | -18,864 | 19,778 |
Change in Working Capital | -61,694 | 7,883 | -8,951 | -82,187 | -44,568 | 4,720 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.