MINEBEA MITSUMI Inc. (TYO:6479)
Japan
· Delayed Price · Currency is JPY 2,330.00
+36.00 (1.57%)
Feb 21, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 61,981 | 75,545 | 96,120 | 90,788 | 49,527 | 58,089 | Upgrade
|
| Depreciation & Amortization | 61,971 | 58,359 | 53,133 | 45,231 | 48,628 | 46,245 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,449 | -2,990 | -1,300 | -381 | -102 | -988 | Upgrade
|
| Other Operating Activities | -2,376 | -20,204 | -21,673 | -12,653 | -9,010 | -13,513 | Upgrade
|
| Change in Accounts Receivable | 41,017 | -5,389 | -7,705 | -24,237 | -11,877 | -3,968 | Upgrade
|
| Change in Inventory | -16,710 | -7,853 | -11,273 | -35,839 | 13,121 | -16,612 | Upgrade
|
| Change in Accounts Payable | -9,252 | 13,528 | -23,887 | 20,955 | -10,993 | 8,731 | Upgrade
|
| Change in Other Net Operating Assets | - | -9,237 | -39,322 | -5,447 | 14,469 | 8,502 | Upgrade
|
| Operating Cash Flow | 132,182 | 101,759 | 44,093 | 78,417 | 93,763 | 86,486 | Upgrade
|
| Operating Cash Flow Growth | 31.10% | 130.78% | -43.77% | -16.37% | 8.41% | -14.13% | Upgrade
|
| Capital Expenditures | -77,388 | -77,578 | -134,449 | -68,476 | -44,195 | -47,295 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,405 | 7,926 | 26,305 | 874 | 1,373 | 5,938 | Upgrade
|
| Cash Acquisitions | -41,046 | 1,268 | -10,213 | 364 | -24,160 | -1,775 | Upgrade
|
| Divestitures | - | - | - | 502 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,410 | -2,058 | -2,268 | -1,632 | -1,308 | -1,072 | Upgrade
|
| Investment in Securities | -273 | -8,863 | 13,873 | 5,291 | -1,456 | 1,238 | Upgrade
|
| Other Investing Activities | 2,748 | 3,006 | 477 | -528 | -835 | -574 | Upgrade
|
| Investing Cash Flow | -107,964 | -76,299 | -106,275 | -63,605 | -70,581 | -43,540 | Upgrade
|
| Short-Term Debt Issued | - | - | 5,843 | 9,200 | 40,297 | - | Upgrade
|
| Long-Term Debt Issued | - | 51,500 | 75,503 | 500 | - | 50,850 | Upgrade
|
| Total Debt Issued | 77,185 | 51,500 | 81,346 | 9,700 | 40,297 | 50,850 | Upgrade
|
| Short-Term Debt Repaid | - | -37,189 | - | - | - | -9,829 | Upgrade
|
| Long-Term Debt Repaid | - | -11,097 | -8,975 | -2,964 | -5,340 | -32,276 | Upgrade
|
| Total Debt Repaid | -35,208 | -48,286 | -8,975 | -2,964 | -5,340 | -42,105 | Upgrade
|
| Net Debt Issued (Repaid) | 41,977 | 3,214 | 72,371 | 6,736 | 34,957 | 8,745 | Upgrade
|
| Issuance of Common Stock | 853 | - | 3 | 3 | 240 | - | Upgrade
|
| Repurchase of Common Stock | -8,658 | -9,676 | -10,018 | -10,775 | -4,941 | -15,059 | Upgrade
|
| Common Dividends Paid | -16,143 | - | - | - | - | - | Upgrade
|
| Dividends Paid | -16,143 | -16,293 | -15,561 | -16,236 | -11,435 | -11,624 | Upgrade
|
| Other Financing Activities | -571 | -7,453 | -8,920 | -5,275 | -9,564 | -10,820 | Upgrade
|
| Financing Cash Flow | 17,458 | -30,208 | 37,875 | -25,547 | 9,257 | -28,758 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8,871 | 6,741 | 5,390 | 8,844 | 2,294 | -5,874 | Upgrade
|
| Net Cash Flow | 50,547 | 1,993 | -18,917 | -1,891 | 34,733 | 8,314 | Upgrade
|
| Free Cash Flow | 54,794 | 24,181 | -90,356 | 9,941 | 49,568 | 39,191 | Upgrade
|
| Free Cash Flow Growth | 147.04% | - | - | -79.94% | 26.48% | -19.12% | Upgrade
|
| Free Cash Flow Margin | 3.66% | 1.72% | -6.99% | 0.88% | 5.01% | 4.01% | Upgrade
|
| Free Cash Flow Per Share | 135.77 | 59.54 | -219.10 | 24.02 | 118.61 | 92.54 | Upgrade
|
| Cash Interest Paid | 5,136 | 4,418 | 2,525 | 1,479 | 1,544 | 1,389 | Upgrade
|
| Cash Income Tax Paid | 23,521 | 20,103 | 21,939 | 12,642 | 9,088 | 13,592 | Upgrade
|
| Levered Free Cash Flow | -13,253 | -8,073 | -120,248 | -19,811 | 18,691 | 19,177 | Upgrade
|
| Unlevered Free Cash Flow | -2,457 | -5,284 | -118,505 | -18,864 | 19,778 | 20,065 | Upgrade
|
| Change in Net Working Capital | 41,965 | 27,836 | 80,234 | 51,266 | 17,596 | 13,492 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.