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MinebeaMitsumi Inc. (MEA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.50-0.10 (-0.51%)
As of 08:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
68,383,000
77,010,000
68,935,000
38,759,000
45,975,000
Depreciation & amortisation
60,702,000
53,133,000
45,231,000
48,628,000
46,245,000
Change in working capital
20,240,000
-42,865,000
-39,121,000
-9,749,000
-11,849,000
Inventory
11,942,000
-11,273,000
-35,839,000
13,121,000
-16,612,000
Other working capital
19,686,000
-92,624,000
8,309,000
48,260,000
38,119,000
Other non-cash items
-43,458,000
-38,526,000
-5,220,000
14,858,000
8,305,000
Net cash provided by operating activities
100,825,000
44,093,000
78,417,000
93,763,000
86,486,000
Cash flows from investing activities
Investments in property, plant and equipment
-81,139,000
-136,717,000
-70,108,000
-45,503,000
-48,367,000
Acquisitions, net
-1,751,000
-10,213,000
0
-24,160,000
-1,822,000
Purchases of investments
-12,650,000
-1,103,000
-735,000
-2,868,000
-1,764,000
Sales/maturities of investments
3,056,000
14,976,000
6,026,000
1,412,000
3,002,000
Other investing activities
197,000
477,000
-528,000
-835,000
-574,000
Net cash used for investing activities
-62,788,000
-106,275,000
-63,605,000
-70,581,000
-43,540,000
Net change in cash
8,441,000
-18,917,000
-1,891,000
34,733,000
8,314,000
Cash at beginning of period
130,321,000
163,588,000
165,479,000
130,746,000
122,432,000
Cash at end of period
132,521,000
144,671,000
163,588,000
165,479,000
130,746,000
Free cash flow
Operating cash flow
100,825,000
44,093,000
78,417,000
93,763,000
86,486,000
Capital expenditure
-81,139,000
-136,717,000
-70,108,000
-45,503,000
-48,367,000
Free cash flow
19,686,000
-92,624,000
8,309,000
48,260,000
38,119,000