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MinebeaMitsumi Inc. (MNBEF)
OTHER OTC:MNBEF
MNBEF
MinebeaMitsumi
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MinebeaMitsumi (MNBEF) Cash flow

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MinebeaMitsumi Cash Flow

MNBEF's free cash flow for Q3 2023 was ¥-3.39B. For the 2023 fiscal year, MNBEF's free cash flow was decreased by ¥-39.95B and operating cash flow was ¥12.87B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 46.62B¥ 78.42B¥ 93.76B¥ 86.49B¥ 100.72B¥ 92.20B
Investing Cash Flow
¥ -114.68B¥ -63.60B¥ -70.58B¥ -43.54B¥ -54.19B¥ -54.85B
Financing Cash Flow
¥ 51.35B¥ -25.55B¥ 9.26B¥ -28.76B¥ -13.33B¥ -27.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 435.08B¥ 163.59B¥ 165.48B¥ 130.75B¥ 122.43B¥ 88.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 1.00M¥ 3.00M¥ 240.00M-¥ 3.47B¥ 1.34B
Issuance Of Debt
¥ 25.01B¥ 500.00M-¥ 50.85B¥ 4.10B¥ 1.00B
Repayment Of Debt
¥ -1.82B¥ -2.96B¥ -5.34B¥ -32.28B¥ -20.30B¥ -18.56B
Free Cash Flow
¥ -70.55B¥ 8.31B¥ 48.26B¥ 38.12B¥ 47.33B¥ 45.06B
Domestic Sales
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Foreign Sales
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Currency in JPY

MinebeaMitsumi Cash Flow

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