MINEBEA MITSUMI Inc.【JP:6479】Cash flow
Market cap
¥1.28T
P/E ratio
17x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 28,775 | 34,787 | 28,164 | 31,596 | 36,398 | 46,245 | 48,628 | 45,231 | 53,133 | 58,359 | 66,206 |
| Cash from operations | 59,864 | 43,582 | 83,125 | 96,606 | 100,722 | 86,486 | 93,763 | 78,417 | 44,093 | 101,759 | 133,672 |
| Capital expenditures | -34,979 | -40,136 | -29,216 | -50,775 | -52,268 | -47,295 | -44,195 | -68,476 | -134,449 | -77,578 | -82,481 |
| Cash from investing | -35,326 | -44,642 | -46,800 | -59,453 | -54,190 | -43,540 | -70,581 | -63,605 | -106,275 | -76,299 | -125,772 |
| Payments for dividends | -4,109 | -5,983 | -6,368 | -8,410 | -11,329 | -11,624 | -11,435 | -16,236 | -15,561 | -16,293 | -16,143 |
| Repurchases of common stock | -21 | -8 | -14 | -8,377 | -10,700 | -15,059 | -4,941 | -10,775 | -10,018 | -9,676 | -8,658 |
| Proceeds from issuance of term debt, net | 7,850 | - | 39,005 | 1,000 | 4,100 | 50,850 | - | 500 | 50,503 | 51,500 | 80,500 |
| Repayments of term debt | -15,764 | -20,897 | -13,481 | -18,560 | -20,301 | -32,176 | -5,340 | -2,964 | -8,975 | -11,071 | -7,384 |
| Cash from financing | -19,627 | -4,200 | -17,339 | -27,026 | -13,334 | -28,758 | 9,257 | -25,547 | 37,875 | -30,208 | 63,996 |