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Minebea Mitsumi Inc (MEA.HA)

Hanover - Hanover Delayed price. Currency in EUR
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19.000.00 (0.00%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
54,035,000
54,035,000
73,152,000
68,935,000
38,759,000
-
Depreciation & amortisation
58,359,000
58,359,000
53,022,000
45,231,000
48,628,000
-
Change in working capital
286,000
286,000
-42,446,000
-39,121,000
-9,749,000
-
Inventory
-7,853,000
-7,853,000
-10,854,000
-35,839,000
13,121,000
-
Other working capital
22,123,000
22,123,000
-92,624,000
8,309,000
48,260,000
-
Other non-cash items
-7,979,000
-7,979,000
-34,842,000
-5,220,000
14,858,000
-
Net cash provided by operating activities
101,759,000
101,759,000
44,093,000
78,417,000
93,763,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,636,000
-79,636,000
-136,717,000
-70,108,000
-45,503,000
-
Acquisitions, net
-1,688,000
-1,688,000
-10,213,000
0
-24,160,000
-
Purchases of investments
-12,718,000
-12,718,000
-1,103,000
-735,000
-2,868,000
-
Sales/maturities of investments
3,855,000
3,855,000
14,976,000
6,026,000
1,412,000
-
Other investing activities
3,006,000
3,006,000
477,000
-528,000
-835,000
-
Net cash used for investing activities
-76,299,000
-76,299,000
-106,275,000
-63,605,000
-70,581,000
-
Net change in cash
1,993,000
1,993,000
-18,917,000
-1,891,000
34,733,000
-
Cash at beginning of period
144,671,000
144,671,000
163,588,000
165,479,000
130,746,000
-
Cash at end of period
146,664,000
146,664,000
144,671,000
163,588,000
165,479,000
-
Free cash flow
Operating cash flow
101,759,000
101,759,000
44,093,000
78,417,000
93,763,000
-
Capital expenditure
-79,636,000
-79,636,000
-136,717,000
-70,108,000
-45,503,000
-
Free cash flow
22,123,000
22,123,000
-92,624,000
8,309,000
48,260,000
-