MINEBEA MITSUMI Inc.
TSE:6479.T
2507 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 54,035 | 96,120 | 90,788 | 49,527 | 58,089 | 71,321 | 71,230 | 48,473 | 46,963 | 51,773 | 26,811 | 4,882 | 5,551 | 18,656 | 9,261 | 6,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,826 | -2,677 | 11,507 | 15,144 |
| Depreciation & Amortization
| 58,359 | 53,133 | 45,231 | 48,628 | 46,245 | 36,398 | 32,841 | 29,263 | 35,756 | 29,357 | 24,657 | 22,569 | 20,920 | 22,125 | 22,492 | 25,026 | 27,502 | 24,648 | 23,972 | 22,462 | 21,705 | 22,826 | 24,385 | 23,682 | 25,026 | 28,034 | 29,616 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -15,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -407 | 0 | 0 | 8 | 31 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22,479 | -42,865 | -39,121 | -9,749 | -11,849 | 15,178 | -5,136 | 17,565 | -30,065 | -18,391 | 864 | -243 | -4,855 | -15,007 | -598 | 8,605 | 3,840 | 1,100 | 757 | -1,334 | -10,003 | -11,223 | -2,843 | -3,722 | 18,643 | 22,216 | 31,395 |
| Accounts Receivables
| -5,389 | -7,705 | -24,237 | -11,877 | -3,968 | 10,353 | 6,588 | -15,179 | 11,176 | -24,322 | -8,039 | 4,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,853 | -11,273 | -35,839 | 13,121 | -16,612 | 10,611 | -23,887 | 25,847 | -21,119 | -18,430 | -1,139 | 78 | -5,538 | -10,207 | 2,286 | 1,288 | -1,545 | 6,403 | 2,082 | -1,597 | -1,883 | 3,972 | 5,711 | -6,825 | 5,112 | 13,253 | 15,219 |
| Accounts Payables
| 13,528 | -23,887 | 20,955 | -10,993 | 8,731 | -5,786 | 7,633 | 6,478 | -19,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22,765 | -11,919 | -5,447 | 14,469 | 8,502 | -5,948 | 18,751 | -8,282 | -8,946 | 39 | 2,003 | -321 | 683 | -4,800 | -2,884 | 7,317 | 5,385 | -5,303 | -1,325 | 263 | -8,120 | -15,195 | -8,554 | 3,103 | 13,531 | 8,963 | 16,176 |
| Other Non Cash Items
| 11,844 | -62,295 | -18,481 | 5,357 | -5,999 | -6,157 | -2,329 | -12,176 | -9,072 | -2,875 | -3,159 | -4,218 | -1,383 | -1,335 | -747 | -3,402 | 15,551 | 12,154 | 3,508 | 6,458 | 10,012 | 20,676 | 12,475 | 3,555 | 20,700 | -1,017 | 7,723 |
| Operating Cash Flow
| 101,759 | 44,093 | 78,417 | 93,763 | 86,486 | 100,722 | 96,606 | 83,125 | 43,582 | 59,864 | 49,173 | 22,990 | 20,233 | 24,439 | 30,408 | 37,063 | 46,893 | 37,902 | 28,237 | 27,586 | 21,714 | 32,279 | 34,017 | 38,341 | 61,692 | 60,740 | 83,878 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77,578 | -136,717 | -70,108 | -45,503 | -48,367 | -53,390 | -51,741 | -31,279 | -42,379 | -37,556 | -19,202 | -43,855 | -26,343 | -26,860 | -10,818 | -19,026 | -25,551 | -17,666 | -22,208 | -26,119 | -18,825 | -16,382 | -26,245 | -39,877 | -19,504 | -20,563 | -23,688 |
| Acquisitions Net
| 9,194 | -10,213 | 866 | -24,160 | -1,775 | 465 | -7,717 | 217 | -257 | -387 | -2,503 | 205 | -84 | -1,328 | 355 | 0 | 0 | 0 | -342 | 71 | 385 | 0 | -53 | 5,215 | 5,147 | 211 | 60 |
| Purchases Of Investments
| -12,718 | -1,103 | -735 | -2,868 | -1,764 | -4,056 | -1,919 | -15,893 | -1,650 | -553 | -1,061 | -748 | -244 | -165 | -1,165 | -8,590 | 0 | 0 | -18 | 0 | 0 | -78 | -19 | -806 | -2 | -88 | -942 |
| Sales Maturities Of Investments
| 3,855 | 14,976 | 6,026 | 1,412 | 3,002 | 1,685 | 1,945 | 1,513 | 1,510 | 1,373 | 443 | 763 | 31 | 18 | 64 | 0 | 0 | 0 | 2,736 | 0 | 0 | 0 | 1,409 | 994 | 1,690 | 2,389 | 8,202 |
| Other Investing Activites
| 948 | 26,782 | 346 | 538 | 5,364 | 1,106 | -21 | -3,421 | -4,109 | -780 | -3,494 | 4,929 | -2,760 | -639 | -1,137 | 2,464 | 1,427 | 1,789 | 3,137 | -800 | 3,508 | 227 | 1,971 | 496 | 2,166 | 915 | -17,230 |
| Investing Cash Flow
| -76,299 | -106,275 | -63,605 | -70,581 | -43,540 | -54,190 | -59,453 | -46,800 | -44,642 | -35,326 | -24,957 | -37,813 | -29,018 | -28,631 | -12,733 | -24,554 | -23,461 | -15,180 | -19,120 | -23,789 | -14,932 | -16,233 | -24,346 | -33,978 | -10,503 | -17,347 | -33,658 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 3,214 | 72,371 | 6,736 | 34,957 | 8,745 | 5,436 | -17,560 | -9,344 | 1,212 | -15,971 | -22,750 | 22,036 | 9,377 | 10,814 | -14,127 | 3,208 | -16,595 | -22,876 | -4,567 | -5,909 | 6,368 | -12,663 | -5,326 | -18,189 | -78,339 | -4,059 | -88,585 |
| Common Stock Issued
| 0 | 0 | 3 | 240 | 0 | 3,472 | 1,341 | 937 | 700 | 474 | 392 | 381 | 439 | 365 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1,174 | 1,120 | 5,794 |
| Common Stock Repurchased
| -9,676 | -10,018 | -10,775 | -4,941 | -15,059 | -10,700 | -8,377 | -14 | -8 | -21 | -262 | -2,155 | -2,011 | -23 | -3,390 | -3,159 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16,293 | -15,561 | -16,236 | -11,435 | -11,624 | -11,329 | -8,410 | -6,368 | -5,983 | -4,109 | -2,613 | -2,633 | -2,665 | -2,674 | -1,944 | -5,985 | -3,990 | -2,793 | -2,807 | -2,809 | -2,821 | -2,794 | -2,825 | -2,916 | -2,794 | -2,876 | -2,874 |
| Other Financing Activities
| -7,453 | -8,917 | -5,275 | -9,564 | -10,820 | -213 | 5,981 | -2,550 | -121 | 0 | 0 | -220 | -379 | -498 | -742 | -1,038 | -2 | -14 | -20 | -70 | 844 | -14 | -166 | 3,857 | -1,280 | -1,050 | 215 |
| Financing Cash Flow
| -30,208 | 37,875 | -25,547 | 9,257 | -28,758 | -13,334 | -27,026 | -17,339 | -4,200 | -19,627 | -25,233 | 17,409 | 4,761 | 7,984 | -20,118 | -6,974 | -20,604 | -25,683 | -7,380 | -8,772 | 4,391 | -15,471 | -8,317 | -10,834 | -81,239 | -6,772 | -85,450 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,741 | 5,390 | 8,844 | 2,294 | -5,874 | 457 | -533 | -1,765 | -1,735 | 2,196 | 2,123 | 2,157 | -232 | -1,025 | -513 | -920 | -1,278 | 307 | 889 | 358 | -570 | -350 | 668 | -6,031 | 4,295 | 9,426 | 27,021 |
| Net Change In Cash
| 32,098 | -18,917 | -1,891 | 34,733 | 8,314 | 33,655 | 9,872 | 49,691 | -6,996 | 7,106 | 808 | 4,858 | -4,256 | 2,766 | -2,957 | 4,614 | 1,550 | -2,654 | 2,626 | -3,021 | 10,603 | 225 | 2,022 | -12,502 | -25,755 | 46,047 | -8,209 |
| Cash At End Of Period
| 146,664 | 144,671 | 163,588 | 165,479 | 130,746 | 122,432 | 88,704 | 78,832 | 29,141 | 36,137 | 29,031 | 28,223 | 23,365 | 27,621 | 24,855 | 27,895 | 23,281 | 21,731 | 24,385 | 21,759 | 24,780 | 14,177 | 13,952 | 11,930 | 24,432 | 50,187 | 4,140 |