MINEBEA MITSUMI Inc.
TSE:6479.T
2507 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12,112 | 13,936 | 19,635 | 20,801 | 22,363 | 7,838 | 33,199 | 20,463 | 28,184 | 14,274 | 21,347 | 25,122 | 24,716 | 19,603 | 7,886 | 21,391 | 14,976 | 5,274 | 12,023 | 23,005 | 19,381 | 3,680 | 6,712 | 30,333 | 20,106 | 14,170 | 6,798 | 22,334 | 24,720 | 17,378 | 15,263 | 14,736 | 11,330 | 7,144 | 8,875 | 14,847 | 10,183 | 13,058 | 12,075 | 17,300 | 13,497 | 8,901 | 6,727 | 9,434 | 7,650 | 3,000 | -2,092 | 2,012 | 2,333 | 2,629 | 3,341 | -2,750 | 3,142 | 1,818 | 2,811 | 4,742 | 5,511 | 5,592 | 4,724 | 3,808 | 2,099 | -1,370 | -6,189 | 2,921 |
| Afschrijvingen & Amortisatie
| 0 | 15,938 | 12,338 | 16,059 | 15,186 | 14,776 | 14,765 | 13,441 | 13,052 | 11,875 | 11,853 | 11,573 | 11,113 | 10,692 | 12,663 | 12,072 | 12,133 | 11,760 | 11,142 | 11,866 | 12,111 | 11,126 | 10,171 | 9,596 | 8,877 | 7,754 | 8,823 | 8,631 | 7,915 | 7,472 | 7,644 | 6,874 | 7,123 | 7,622 | 9,021 | 9,843 | 9,184 | 7,708 | 8,294 | 8,639 | 6,340 | 6,084 | 6,448 | 6,176 | 5,991 | 6,042 | 6,803 | 5,482 | 5,267 | 5,017 | 5,139 | 5,158 | 5,239 | 5,384 | 5,490 | 5,566 | 5,410 | 5,659 | 5,504 | 5,483 | 5,730 | 5,775 | 5,967 | 5,944 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,155 | -6,809 | -2,693 | -3,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -475 | 585 | -472 | 0 | 1,428 | 162 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,088 | -2,756 | 8,296 | 18,218 | -45,153 | 27,954 | 19,338 | -3,633 | -46,357 | -12,213 | 8,918 | -24,567 | -11,167 | -12,305 | 22,352 | 5,888 | -28,789 | -9,200 | 7,685 | 13,989 | -21,460 | -12,063 | 11,216 | 24,974 | -23,899 | 2,887 | 17,349 | -3,601 | -23,512 | 4,628 | 14,076 | 4,392 | -6,993 | 6,090 | 11,866 | -18,435 | -18,272 | -5,224 | 5,889 | -10,012 | -6,914 | -7,354 | 6,443 | -5,904 | -29 | 354 | 11,818 | -2,372 | -3,866 | -5,823 | -455 | 2,758 | -6,661 | -497 | 1,811 | -4,376 | -6,165 | -6,277 | 267 | -2,322 | -166 | 1,623 | 9,283 | 3,410 |
| Vorderingen
| 0 | 30,073 | -2,458 | 23,304 | -67,668 | 41,433 | 17,154 | 6,904 | -63,321 | 31,558 | 4,224 | -24,107 | -6,912 | 2,558 | 15,592 | -15,193 | -36,416 | 24,140 | 20,189 | -3,161 | -29,806 | 8,810 | 32,689 | -12,200 | -18,720 | 8,584 | 22,993 | 15,641 | -34,932 | 2,104 | 0 | 12,943 | -43,365 | -4,679 | 26,041 | 16,180 | -35,436 | 4,391 | 12,362 | -11,207 | -17,334 | -8,143 | 5,638 | -432 | -6,740 | -6,505 | 8,462 | 1,350 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -32,829 | 15,505 | -1,704 | 4,592 | -26,246 | 35,417 | -10,200 | -2,613 | -33,877 | 13,985 | -5,691 | -19,911 | -24,222 | 9,717 | 11,611 | 18,361 | -26,568 | 796 | 9,114 | -7,768 | -18,754 | 16,402 | 16,977 | -4,461 | -18,307 | -576 | 13,580 | -24,703 | -12,188 | 19,133 | 8,935 | -10,636 | 8,415 | 18,440 | -8,095 | -29,755 | -1,709 | -1,910 | -4,879 | -6,265 | -5,376 | 723 | -1,619 | -1,018 | 775 | 6,908 | 266 | -3,065 | -4,031 | 513 | -1,123 | -3,460 | -1,468 | -166 | -1,993 | -2,812 | -5,236 | -493 | 216 | 678 | 1,885 | 5,586 | -967 |
| Crediteuren
| 0 | 14,557 | -13,780 | -3,382 | 17,923 | 12,767 | -33,233 | -337 | 19,577 | -9,894 | -9,291 | 5,231 | 15,656 | 9,359 | -2,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,088 | -12,810 | 9,029 | -9,432 | 1,380 | -10,054 | 1,328 | -9,735 | 10,092 | -13,604 | -9,291 | 5,231 | 15,656 | 11,917 | 12,635 | -5,723 | -47,150 | 17,368 | 6,889 | 4,875 | -13,692 | 6,691 | -5,186 | 7,997 | -19,438 | 21,194 | 17,925 | -17,181 | 1,191 | 16,816 | -5,057 | -4,543 | 3,643 | -2,325 | -6,574 | -10,340 | 11,483 | -3,515 | 7,799 | -5,133 | -649 | -1,978 | 5,720 | -4,285 | 989 | -421 | 4,910 | -2,638 | -801 | -1,792 | -968 | 3,881 | -3,201 | 971 | 1,977 | -2,383 | -3,353 | -1,041 | 760 | -2,538 | -844 | -262 | 3,697 | 4,377 |
| Overige Niet-Contante Posten
| 15,683 | 3,085 | 23,099 | -17,878 | 540 | -16,904 | -30,277 | -17,403 | 6,635 | -21,250 | -1,057 | -9,555 | -2,196 | -5,673 | 7,118 | -3,338 | 5,874 | -4,297 | 2,930 | -10,046 | 926 | 191 | 6,304 | -12,175 | 5,192 | -5,478 | 3,031 | -2,009 | -2,803 | -548 | -7,281 | 2,254 | -4,192 | -2,957 | -2,877 | -2,772 | 1,513 | -4,936 | 1,113 | -2,561 | -2,018 | 591 | -2,393 | -725 | 4,041 | -4,082 | -2,421 | -4,114 | 2,881 | -564 | -36 | -2,467 | 2,618 | -1,498 | 1,302 | -4,146 | 1,183 | 326 | 946 | -2,008 | 1,414 | -1,099 | 145 | -1,940 |
| Kasstroom uit Operationele Activiteiten
| 23,707 | 30,203 | 37,959 | 37,200 | -7,064 | 33,664 | 37,025 | 12,868 | 1,514 | -7,314 | 41,061 | 2,573 | 22,466 | 12,317 | 50,019 | 36,013 | 4,194 | 3,537 | 33,780 | 38,814 | 10,958 | 2,934 | 32,203 | 45,444 | 8,168 | 14,907 | 36,001 | 25,355 | 6,320 | 28,930 | 29,702 | 28,256 | 7,268 | 17,899 | 26,885 | 3,483 | 2,608 | 10,606 | 27,371 | 13,366 | 10,905 | 8,222 | 17,225 | 8,981 | 17,653 | 5,314 | 14,108 | 1,008 | 6,615 | 1,259 | 7,989 | 2,699 | 4,338 | 5,207 | 11,414 | 1,786 | 5,939 | 5,300 | 11,441 | 4,961 | 9,077 | 4,929 | 9,206 | 10,335 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,226 | -22,646 | -17,167 | -21,313 | -19,091 | -22,065 | -18,670 | -16,257 | -19,096 | -82,694 | -18,216 | -22,934 | -16,611 | -12,347 | -11,306 | -9,672 | -13,173 | -11,352 | -10,530 | -11,132 | -13,695 | -13,010 | -9,849 | -12,388 | -15,998 | -15,155 | -18,196 | -14,419 | -10,243 | -8,883 | -9,573 | -9,867 | -5,923 | -5,916 | -8,086 | -9,918 | -11,352 | -13,023 | -13,440 | -8,531 | -8,501 | -7,084 | -4,316 | -4,927 | -4,683 | -5,276 | -5,274 | -17,707 | -11,873 | -9,001 | -7,596 | -6,039 | -6,048 | -6,660 | -6,097 | -7,464 | -7,598 | -5,701 | -3,173 | -2,506 | -2,342 | -2,797 | -2,980 | -4,924 |
| Netto Overnames
| -478 | -37,933 | 6,767 | -1,528 | -34 | 2,796 | -63 | -1,820 | -8,391 | 68 | -111 | 364 | 991 | -71 | -134 | -1,474 | 41 | -22,686 | 666 | 3,222 | -1,822 | 47 | -76 | 13 | 505 | 23 | 133 | -3,325 | -4,173 | 152 | 317 | 775 | -479 | -76 | -77 | -1,290 | -269 | -301 | -2,589 | -63 | -22 | 2,287 | -615 | -295 | -1,930 | 48 | -150 | 355 | 0 | -1,662 | -41 | 0 | 0 | -43 | -18 | -18 | -1,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1,302 | -469 | -1,213 | -10,795 | -241 | -401 | -153 | -258 | -291 | -140 | 2,358 | -2,468 | -485 | -1,003 | 398 | -1,189 | -1,074 | 2,008 | -2,306 | -801 | -665 | -318 | -1,564 | -1,785 | -389 | -509 | -700 | -644 | -66 | -271 | -619 | -346 | -14,657 | -133 | -634 | -472 | -411 | -83 | -198 | -172 | -100 | -343 | -117 | -208 | -393 | -408 | -182 | 1,507 | -1,665 | -6 | -6 | -232 | 0 | 0 | 0 | -165 | 0 | -15 | 0 | -1,150 | 0 | -7,290 | -1,103 |
| Verkoop/verval van Beleggingen
| 0 | 396 | 894 | 834 | 778 | 1,349 | 95 | 434 | 9,964 | 4,483 | 19 | 1,050 | 3,141 | 1,816 | 193 | 299 | 632 | 288 | 1,454 | 357 | 635 | 556 | 615 | 593 | 39 | 438 | 668 | 590 | 582 | 105 | 280 | 276 | 194 | 763 | 160 | 625 | 297 | 428 | 12 | 1,222 | 114 | 25 | 260 | 2 | 36 | 145 | 546 | -201 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 966 | -1,143 | 2,855 | 346 | 542 | 456 | 25,430 | 12 | 860 | 473 | -489 | -1,007 | 1,217 | 356 | -550 | 123 | 342 | 716 | -740 | 478 | 453 | 1,285 | 561 | 132 | 84 | 329 | 626 | -544 | -308 | -299 | 2,073 | -4,877 | 1,237 | -111 | 7 | 1,854 | -1,889 | -158 | -2,348 | 553 | 2,812 | 780 | -15 | -632 | -33 | -1,665 | 5,549 | 784 | -489 | 396 | -383 | -1,350 | 23 | -762 | 116 | -58 | -1,213 | -433 | 684 | -1,501 | 22 | 45 | 1,098 | 174 |
| Kasstroom uit Investeringsactiviteiten
| -20,738 | -61,722 | -7,120 | -22,874 | -28,600 | -17,705 | 6,391 | -17,784 | -16,921 | -77,961 | -18,937 | -19,505 | -14,432 | -10,731 | -12,800 | -10,326 | -13,347 | -34,108 | -7,142 | -9,381 | -15,230 | -11,787 | -9,067 | -13,214 | -17,155 | -14,754 | -17,278 | -18,398 | -14,786 | -8,991 | -7,174 | -14,312 | -5,317 | -19,997 | -8,129 | -9,363 | -13,685 | -13,465 | -18,448 | -7,017 | -5,769 | -4,092 | -5,029 | -5,969 | -6,818 | -7,141 | 263 | -16,951 | -10,855 | -10,270 | -7,901 | -7,395 | -6,257 | -7,465 | -5,999 | -7,522 | -8,976 | -6,134 | -2,504 | -4,007 | -3,470 | -2,752 | -9,172 | -5,853 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,910 | -2,092 | -23,049 | 1,017 | 25,283 | -37 | -16,683 | 9,682 | 14,445 | 64,927 | -2,172 | -6,034 | 10,560 | 4,382 | -5,298 | -6,580 | -791 | 47,402 | -4,197 | 7,076 | 9,422 | -3,656 | -12,051 | 7,525 | 10,327 | -365 | -6,629 | 333 | 575 | -1,646 | -13,458 | -11,650 | 2,891 | 12,908 | -18,204 | 9,533 | 12,917 | -650 | -9,862 | 2,155 | 0 | -3,981 | -8,633 | -9 | -3,630 | -6,132 | -11,847 | 20,121 | 4,883 | 8,879 | 3,795 | 3,558 | 1,988 | 36 | -357 | 4,880 | 4,594 | 1,697 | -7,651 | 1,051 | -5,505 | -2,022 | 2,160 | 3,974 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,033 | 557 | 615 | 267 | 290 | 428 | 426 | 197 | 193 | 292 | 324 | 128 | 152 | 233 | 236 | 79 | 102 | 158 | 160 | 54 | 69 | 119 | 141 | 63 | 77 | 134 | 148 | 22 | 78 | 142 | 150 | 69 | 71 | 126 | 116 | 52 | 50 | 35 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1 | -1 | -4,486 | -5,188 | -1 | -10,015 | -2 | -1 | 0 | -1 | -3 | -8,675 | -2,096 | -4,697 | -2 | -241 | -1 | -13,878 | -1,180 | 0 | -1 | -2 | -10,696 | -1 | -1 | -5 | -9 | -8,355 | -8 | -14 | 0 | 0 | 0 | 0 | -3 | -5 | 0 | -10 | -6 | -3 | -2 | -3 | -3 | -2 | -254 | 0 | -1 | 0 | -2,154 | 0 | 0 | -1 | -2,010 | -21 | -1 | -1 | 0 | -2,468 | -921 | 0 | -1 | -2 | -3,149 |
| Uitgekeerde Dividenden
| 0 | -8,087 | 0 | -8,125 | 0 | -8,168 | 0 | -8,251 | 0 | -7,310 | -1 | -7,288 | -9,289 | -8,947 | 0 | -5,717 | 0 | -5,718 | 0 | -5,812 | 0 | -5,812 | -1,147 | -5,877 | -13,996 | -5,452 | -5,562 | -5,447 | 0 | -2,963 | -2,642 | -2,625 | 0 | -3,743 | 0 | -3,740 | 0 | -2,243 | 0 | -2,242 | 0 | -1,867 | -5,547 | -1,120 | 0 | -1,493 | -1 | -1,118 | 0 | -1,515 | 0 | -1,135 | 0 | -1,530 | -2,914 | -1,147 | 0 | -1,527 | -13,835 | -1,167 | 0 | -777 | 0 | -1,995 |
| Overige Financieringsactiviteiten
| 11,728 | 41,685 | -2,025 | -1,523 | -1,988 | -1,917 | -4,006 | -2,087 | -881 | -1,948 | -1,485 | -1,378 | -1,225 | -1,187 | -632 | -1,242 | -1,745 | -5,721 | -853 | -8,433 | -791 | -643 | -29 | -112 | -56 | -16 | -4,120 | -41 | -49 | -3 | -2,485 | -1 | -56 | -43 | -1,116 | -22 | -30 | -1,337 | -51 | -52 | -4,124 | -56 | -68 | -4,140 | -67 | -71 | -71 | 11 | -76 | -84 | -94 | -90 | -94 | -101 | -110 | -119 | -131 | -138 | -138 | -189 | -204 | -211 | -246 | -268 |
| Kasstroom uit Financieringsactiviteiten
| 4,391 | 31,505 | -25,075 | -13,117 | 18,107 | -10,123 | -30,704 | -657 | 13,567 | 55,669 | -3,659 | -14,703 | 662 | -7,847 | -10,627 | -13,541 | -2,537 | 35,962 | -18,928 | -8,349 | 8,631 | -10,112 | -10,049 | -8,603 | 10,885 | -5,567 | -10,464 | -4,736 | -7,403 | -4,423 | -15,764 | -13,984 | 3,159 | 9,250 | -19,168 | 6,001 | 13,118 | -4,151 | -9,821 | 13 | -3,967 | -5,852 | -8,635 | -5,153 | -3,558 | -7,887 | -11,841 | 19,147 | 4,955 | 5,148 | 3,779 | 2,475 | 2,043 | -3,536 | -417 | 3,739 | 4,578 | 84 | -10,207 | -1,191 | -5,709 | -3,011 | 1,912 | -1,438 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 6,499 | 2,138 | -2,880 | 1,745 | 5,738 | 1,638 | -5,203 | 1,762 | 7,193 | 6,339 | 3,357 | -916 | 64 | 4,390 | -2,218 | -673 | 795 | -990 | 286 | -2,651 | -2,519 | 360 | -1,367 | 1,580 | -116 | -3,364 | 1,188 | 1,046 | 597 | -388 | 1,796 | -893 | -2,280 | -883 | -454 | -572 | 174 | 6 | 1,485 | 987 | -282 | -80 | 1,244 | 130 | 829 | 1,546 | 1,404 | -259 | -534 | 694 | 192 | -848 | -270 | 613 | -389 | -241 | -1,008 | 0 | 321 | -797 | -37 | 732 | -1,830 |
| Netto Kasstroomverandering
| -1,815 | 45,125 | 7,902 | -1,671 | -15,812 | 11,574 | 14,350 | -10,776 | -78 | -22,413 | 24,804 | -28,278 | 7,780 | -6,197 | 30,982 | 9,928 | -12,363 | 6,186 | 6,720 | 21,370 | 1,708 | -21,484 | 13,447 | 22,260 | 3,478 | -5,530 | 4,894 | 3,501 | -14,822 | 16,299 | 38,847 | 1,756 | 4,216 | 4,872 | -1,297 | -333 | 1,469 | -6,835 | -893 | 7,847 | 2,156 | -2,004 | 3,480 | -1,194 | 7,408 | -8,886 | 4,077 | 4,609 | 455 | -4,395 | 4,561 | -2,028 | -723 | -6,066 | 5,610 | -2,385 | 1,298 | -1,757 | -1,270 | 83 | -897 | -873 | 2,677 | 1,215 |
| Kaspositie aan het Einde van de Periode
| 151,334 | 153,149 | 146,664 | 138,762 | 140,433 | 156,245 | 144,671 | 130,321 | 141,097 | 141,175 | 163,588 | 138,784 | 167,062 | 159,282 | 165,479 | 134,497 | 124,569 | 136,932 | 130,746 | 124,026 | 102,656 | 100,948 | 122,432 | 108,985 | 86,725 | 83,247 | 88,704 | 83,810 | 80,309 | 95,131 | 78,832 | 39,985 | 38,229 | 34,013 | 29,141 | 30,438 | 30,771 | 29,302 | 36,137 | 37,030 | 29,183 | 27,027 | 29,031 | 25,551 | 26,745 | 19,337 | 28,223 | 24,146 | 19,537 | 19,082 | 23,365 | 18,804 | 20,832 | 21,555 | 27,621 | 22,011 | 24,396 | 23,098 | 24,855 | 26,125 | 26,042 | 26,939 | 27,895 | 25,218 |