Also trades as: MNBEY (OTC) · $vol 0M
MNBEF OTC
MINEBEA MITSUMI Inc.
1W: +0.0%
1M: -0.8%
3M: -9.7%
YTD: +22.5%
1Y: +inf%
3Y: +54.0%
5Y: +2.0%
$24.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$95.4B
-28.6% ▼
5Y CAGR: +0.4%
Capital Expenditures
$79.9B
+9.8% ▲
5Y CAGR: +11.9%
Free Cash Flow
$15.6B
-65.5% ▼
5Y CAGR: -20.2%
Dividends Paid
$20.2B
-25.2% ▼
Buybacks
$2M
+100.0% ▲
Net Change in Cash
$64.2B
-5.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90.8B | $96.1B | $54.0B | $82.6B | $99.7B |
| Depreciation & Amort. | $45.2B | $53.1B | $58.4B | $66.2B | $70.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39.1B | -$42.4B | -$22.5B | $9.7B | -$86.8B |
| Other Non-Cash Items | -$18.5B | -$62.7B | $11.8B | -$24.9B | $11.8B |
| Operating Cash Flow | $78.4B | $44.1B | $101.8B | $133.7B | $95.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70.1B | -$136.7B | -$77.6B | -$82.5B | -$88.1B |
| Acquisitions (Net) | $866M | -$10.2B | $1.3B | -$40.9B | $1.0B |
| Investment Purchases | -$735M | -$1.1B | -$12.7B | -$4.0B | -$3.1B |
| Investment Sales | $6.0B | $15.0B | $3.9B | $2.4B | $3.1B |
| Other Investing | $346M | $26.8B | $8.9B | -$736M | $4.6B |
| Investing Cash Flow | -$63.6B | -$106.3B | -$76.3B | -$125.8B | -$82.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.7B | $72.4B | $3.2B | $96.4B | $13.1B |
| Stock Repurchased | -$10.8B | -$10.0B | -$9.7B | -$8.7B | -$2M |
| Dividends Paid | -$16.2B | -$15.6B | -$16.3B | -$16.1B | -$20.2B |
| Other Financing | -$5.3B | -$8.9B | -$7.5B | -$8.5B | -$10.0B |
| Financing Cash Flow | -$25.5B | $37.9B | -$30.2B | $64.0B | -$17.0B |
| Net Change in Cash | -$1.9B | -$18.9B | $2.0B | $67.6B | $64.2B |
| Cash End of Period | $163.6B | $144.7B | $146.7B | $214.3B | $229.0B |
| Free Cash Flow | $8.3B | -$92.6B | $22.1B | $45.1B | $15.6B |