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Minebea Mitsumi Inc
TSE:6479

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Minebea Mitsumi Inc Logo
Minebea Mitsumi Inc
TSE:6479
Watchlist
Price: 2 959.5 JPY 1.13% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

100.8B
+32%
Operating Cash Flow
Growth Rates:
1 Year
+109%
3 Years
+30%
5 Years
-2%
7 Years
+26%
10 Years
+120%
-62.8B
-9%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+3%
5 Years
-3%
7 Years
-31%
10 Years
-219%
-35.8B
-53%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-161%
7 Years
-73%
10 Years
-26%

Cash Flow Statement
Minebea Mitsumi Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
17 992
26 811
32 712
38 559
46 425
51 773
55 930
52 616
50 163
46 963
41 049
42 196
42 085
60 478
69 510
82 663
88 627
66 855
64 849
60 472
70 105
71 321
60 831
60 106
52 778
58 089
59 683
57 277
53 664
49 527
63 856
71 597
77 327
90 788
85 459
88 927
84 268
96 120
89 684
83 863
84 201
Depreciation & Amortization
25 012
24 657
24 699
25 048
27 511
28 775
30 981
33 825
35 029
35 756
35 670
33 609
30 640
29 294
29 215
29 848
30 951
30 491
30 950
32 325
34 190
36 398
39 770
43 004
45 274
46 245
44 681
44 630
44 909
48 628
47 560
46 613
46 041
45 231
46 414
48 353
50 221
53 133
56 034
58 168
60 786
Other Non-Cash Items
(574)
(4 467)
(3 092)
(2 820)
(2 254)
8 950
6 753
6 660
5 249
(1 074)
(579)
(614)
713
(10 115)
(7 998)
(11 930)
(6 106)
10 220
8 458
8 239
6 397
(1 037)
(1 171)
(1 173)
(725)
(1 185)
(756)
(530)
(425)
287
534
429
305
(154)
(20)
(183)
73
(27 907)
(27 592)
(26 994)
(27 044)
Cash Taxes Paid
2 471
2 146
2 738
4 652
7 013
7 774
9 931
11 519
12 618
15 541
14 499
15 711
13 831
11 655
10 857
10 215
11 006
11 786
14 393
12 292
15 008
14 947
14 252
14 476
12 699
13 592
11 322
11 241
9 564
9 088
8 435
11 109
12 597
12 642
19 965
18 362
21 570
21 939
21 139
18 439
18 953
Cash Interest Paid
2 412
2 122
1 955
1 723
1 631
1 498
1 443
1 301
1 249
1 158
1 113
1 021
971
937
950
934
958
820
922
972
1 497
1 540
1 538
1 579
1 148
1 389
1 450
1 562
1 656
1 544
1 546
1 490
1 493
1 479
1 556
1 736
2 007
2 525
3 212
3 863
4 231
Change in Working Capital
3 328
1 874
(2 536)
(15 753)
(21 965)
(30 217)
(31 416)
(39 149)
(46 371)
(38 064)
(25 267)
(19 658)
6 867
3 035
3 134
(8 225)
(25 682)
(15 365)
(25 969)
(20 089)
(7 745)
(5 960)
(10 681)
(10 398)
(12 418)
(16 663)
(18 717)
(23 250)
(22 822)
(4 679)
(9 407)
2 176
(36 298)
(57 448)
(73 067)
(99 263)
(86 433)
(77 253)
(33 055)
(38 544)
(17 118)
Cash from Operating Activities
45 758
N/A
48 875
+7%
51 783
+6%
45 034
-13%
49 717
+10%
59 863
+20%
62 248
+4%
53 952
-13%
44 070
-18%
43 581
-1%
50 873
+17%
55 533
+9%
80 305
+45%
82 692
+3%
93 613
+13%
91 854
-2%
87 042
-5%
92 201
+6%
78 288
-15%
80 947
+3%
102 947
+27%
100 722
-2%
88 749
-12%
91 539
+3%
84 909
-7%
86 486
+2%
87 089
+1%
80 325
-8%
77 524
-3%
93 763
+21%
102 543
+9%
120 815
+18%
87 375
-28%
78 417
-10%
58 786
-25%
37 834
-36%
48 129
+27%
44 093
-8%
85 071
+93%
76 493
-10%
100 825
+32%
Investing Cash Flow
Capital Expenditures
(20 160)
(19 202)
(21 010)
(24 828)
(28 432)
(37 556)
(43 495)
(46 346)
(47 733)
(42 379)
(35 272)
(29 843)
(29 792)
(31 289)
(33 953)
(37 398)
(40 091)
(47 140)
(53 715)
(60 345)
(60 173)
(53 390)
(51 245)
(48 942)
(47 686)
(48 367)
(46 709)
(46 187)
(44 727)
(45 503)
(46 498)
(49 936)
(63 198)
(70 108)
(140 455)
(142 940)
(136 263)
(136 717)
(76 088)
(76 083)
(81 139)
Other Items
495
(5 755)
(898)
3 969
6 525
2 230
(1 204)
(6 269)
(7 228)
(2 263)
(15 902)
(12 963)
(17 963)
30 781
44 754
39 605
40 072
(7 713)
(7 204)
(3 818)
(666)
(800)
22
(356)
2 221
4 827
(19 152)
(17 791)
(20 196)
(25 078)
(706)
1 647
5 730
6 503
9 620
9 616
4 660
30 442
30 069
18 385
18 351
Cash from Investing Activities
(19 665)
N/A
(24 957)
-27%
(21 908)
+12%
(20 859)
+5%
(21 907)
-5%
(35 326)
-61%
(44 699)
-27%
(52 615)
-18%
(54 961)
-4%
(44 642)
+19%
(51 174)
-15%
(42 806)
+16%
(47 755)
-12%
(508)
+99%
10 801
N/A
2 207
-80%
(19)
N/A
(54 853)
-288 600%
(60 919)
-11%
(64 163)
-5%
(60 839)
+5%
(54 190)
+11%
(51 223)
+5%
(49 298)
+4%
(45 465)
+8%
(43 540)
+4%
(65 861)
-51%
(63 978)
+3%
(64 923)
-1%
(70 581)
-9%
(47 204)
+33%
(48 289)
-2%
(57 468)
-19%
(63 605)
-11%
(130 835)
-106%
(133 324)
-2%
(131 603)
+1%
(106 275)
+19%
(46 019)
+57%
(57 698)
-25%
(62 788)
-9%
Financing Cash Flow
Net Issuance of Common Stock
141
130
373
391
427
453
480
554
632
692
741
834
896
923
984
(7 269)
(7 142)
(7 036)
(6 959)
1 584
(8 974)
(7 228)
(7 495)
(8 109)
850
(15 059)
(15 059)
(15 060)
(13 882)
(4 701)
(6 795)
(15 467)
(15 468)
(10 772)
(8 677)
(3)
(1)
(10 015)
(10 016)
(15 205)
(19 690)
Net Issuance of Debt
(25 964)
(22 747)
(20 582)
(21 008)
(14 755)
(15 968)
(13 919)
3 092
10 499
1 093
15 971
5 956
(15 205)
(22 646)
(37 158)
(39 456)
(27 473)
(7 306)
(6 050)
3 702
10 894
5 436
2 145
(194)
(1 361)
5 640
55 597
45 873
31 693
30 813
(12 293)
(1 222)
(812)
1 461
61 245
65 476
80 483
65 725
1 154
10 883
2 782
Cash Paid for Dividends
(2 613)
(2 613)
(2 987)
(2 987)
(4 109)
(4 109)
(4 485)
(4 485)
(5 983)
(5 983)
(7 483)
(7 483)
(6 368)
(6 369)
(5 589)
(5 589)
(8 412)
(8 411)
(10 900)
(10 900)
(11 329)
(11 329)
(11 689)
(11 689)
(11 624)
(11 624)
(11 530)
(11 530)
(11 435)
(11 435)
(14 664)
(14 664)
(16 235)
(16 236)
(14 599)
(14 599)
(15 562)
(15 561)
(16 419)
(16 419)
(16 293)
Other
(3)
(3)
(2)
(3)
(4)
(3)
0
(2)
(1)
(2)
(28)
(65)
(66)
(2 629)
(2 632)
(2 643)
(2 681)
(4 273)
(4 260)
(4 267)
(4 156)
(213)
(840)
0
(8 571)
(7 715)
(12 335)
(13 135)
(5 420)
(5 420)
0
0
0
0
0
0
0
(2 274)
(2 636)
(2 636)
(2 636)
Cash from Financing Activities
(28 439)
N/A
(25 233)
+11%
(23 198)
+8%
(23 607)
-2%
(18 441)
+22%
(19 627)
-6%
(17 926)
+9%
(841)
+95%
5 147
N/A
(4 200)
N/A
9 201
N/A
(758)
N/A
(20 743)
-2 637%
(30 721)
-48%
(44 395)
-45%
(54 957)
-24%
(45 708)
+17%
(27 026)
+41%
(28 169)
-4%
(9 881)
+65%
(13 749)
-39%
(13 334)
+3%
(17 879)
-34%
(20 133)
-13%
(19 879)
+1%
(28 758)
-45%
17 316
N/A
6 148
-64%
956
-84%
9 257
+868%
(34 552)
N/A
(31 353)
+9%
(32 515)
-4%
(25 547)
+21%
37 969
N/A
50 874
+34%
64 920
+28%
37 875
-42%
(27 917)
N/A
(23 377)
+16%
(35 837)
-53%
Change in Cash
Effect of Foreign Exchange Rates
3 749
2 123
1 012
1 869
2 110
2 196
2 652
1 093
(846)
(1 735)
(4 189)
(4 510)
(2 260)
(1 473)
1 445
3 390
2 768
(495)
(1 249)
(721)
(3 262)
457
(1 946)
(6 177)
(4 524)
(5 874)
(2 560)
(582)
(3 086)
2 294
1 563
1 320
6 895
8 844
15 973
18 651
10 091
5 390
3 935
3 918
6 241
Net Change in Cash
1 403
N/A
808
-42%
7 689
+852%
2 437
-68%
11 479
+371%
7 106
-38%
2 275
-68%
1 589
-30%
(6 590)
N/A
(6 996)
-6%
4 711
N/A
7 459
+58%
9 547
+28%
49 990
+424%
61 464
+23%
42 494
-31%
44 083
+4%
9 827
-78%
(12 049)
N/A
6 182
N/A
25 097
+306%
33 655
+34%
17 701
-47%
15 931
-10%
15 041
-6%
8 314
-45%
35 984
+333%
21 913
-39%
10 471
-52%
34 733
+232%
22 350
-36%
42 493
+90%
4 287
-90%
(1 891)
N/A
(18 107)
-858%
(25 965)
-43%
(8 463)
+67%
(18 917)
-124%
15 070
N/A
(664)
N/A
8 441
N/A
Free Cash Flow
Free Cash Flow
25 598
N/A
29 673
+16%
30 773
+4%
20 206
-34%
21 285
+5%
22 307
+5%
18 753
-16%
7 606
-59%
(3 663)
N/A
1 202
N/A
15 601
+1 198%
25 690
+65%
50 513
+97%
51 403
+2%
59 660
+16%
54 456
-9%
46 951
-14%
45 061
-4%
24 573
-45%
20 602
-16%
42 774
+108%
47 332
+11%
37 504
-21%
42 597
+14%
37 223
-13%
38 119
+2%
40 380
+6%
34 138
-15%
32 797
-4%
48 260
+47%
56 045
+16%
70 879
+26%
24 177
-66%
8 309
-66%
(81 669)
N/A
(105 106)
-29%
(88 134)
+16%
(92 624)
-5%
8 983
N/A
410
-95%
19 686
+4 701%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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