JP Stock MarketDetailed Quotes

6479 Minebea Mitsumi

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  • 2094.0
  • 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
894.31BMarket Cap15.74P/E (Static)

Minebea Mitsumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
8.03%49.6B
628.25%30.35B
-15.38%34.62B
85.12%123.22B
4.20%42.15B
121.22%45.92B
-216.01%-5.75B
9,950.12%40.9B
-27.09%66.56B
-7.95%40.45B
Net profit before non-cash adjustment
24.19%24.18B
-23.90%18.03B
146.96%19.36B
-18.00%75.55B
-18.75%24.54B
-0.27%19.47B
-15.75%23.69B
-45.09%7.84B
1.48%92.13B
41.50%30.21B
Total adjustment of non-cash items
-20.09%6.56B
72.91%27.19B
-32.37%3.46B
180.75%47.39B
295.10%18.34B
72.20%8.21B
-32.10%15.73B
409.07%5.11B
-57.41%16.88B
-168.73%-9.4B
-Depreciation and amortization
-7.09%16.1B
13.40%15.78B
7.86%15.94B
10.07%58.36B
-15.32%12.34B
28.51%17.33B
6.29%13.91B
24.43%14.78B
17.22%53.02B
22.92%14.57B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--11.07B
----
-Disposal profit
-1,890.48%-1.67B
153.33%38M
1,514.29%113M
75.82%-2.99B
75.93%-2.93B
-594.12%-84M
106.82%15M
75.00%7M
-3,145.67%-12.37B
-4,709.09%-12.17B
-Other non-cash items
12.91%-7.87B
532.41%11.38B
-30.22%-12.59B
77.10%-7.98B
139.04%8.93B
-3.43%-9.03B
-82.52%1.8B
28.54%-9.67B
-567.47%-34.84B
-1,201.54%-22.87B
Changes in working capital
3.43%18.85B
67.06%-14.88B
-57.78%11.8B
100.67%286M
-103.73%-733M
614.77%18.23B
2.52%-45.16B
328.89%27.95B
-8.50%-42.45B
120.23%19.64B
-Change in receivables
111.71%49.34B
46.89%-35.94B
-27.42%30.07B
30.06%-5.39B
-114.33%-2.46B
237.54%23.3B
-6.87%-67.67B
31.29%41.43B
68.21%-7.71B
306.11%17.15B
-Change in inventory
-78.34%-3.02B
-20.86%3.63B
-25.08%-32.83B
27.65%-7.85B
-56.59%15.51B
83.24%-1.69B
277.05%4.58B
22.53%-26.25B
69.71%-10.85B
155.41%35.72B
-Change in payables
-712.06%-27.46B
-2.72%17.44B
14.02%14.56B
156.63%13.53B
58.54%-13.78B
-903.56%-3.38B
-8.45%17.92B
229.04%12.77B
-213.99%-23.89B
-257.69%-33.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
25.64%147M
66.67%25M
9.30%141M
-9.40%318M
-32.94%57M
15.84%117M
-71.70%15M
15.18%129M
-5.39%351M
-17.48%85M
Interest paid (cash flow from operating activities)
-39.03%-1.44B
-16.44%-1.37B
-10.55%-1.26B
-74.97%-4.42B
-21.27%-1.07B
-55.17%-1.04B
-123.06%-1.18B
-152.67%-1.14B
-70.72%-2.53B
-143.49%-879M
Interest received (cash flow from operating activities)
54.89%855M
95.51%784M
36.59%866M
66.73%2.74B
108.30%1.15B
33.33%552M
2.04%401M
124.03%634M
88.97%1.64B
188.54%554M
Tax refund paid
-6.03%-8.85B
-992.81%-6.08B
39.38%-4.16B
8.37%-20.1B
-36.13%-4.33B
-7.93%-8.35B
83.43%-556M
10.44%-6.87B
-73.54%-21.94B
-13.11%-3.18B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.36%40.31B
435.56%23.71B
-10.28%30.2B
130.78%101.76B
2.52%37.96B
189.10%37.2B
-566.64%-7.07B
560.27%33.66B
-43.77%44.09B
-9.83%37.03B
Investing cash flow
Net PPE purchase and sale
36.92%-12.93B
-10.57%-20.23B
-4.60%-21.83B
35.59%-69.65B
-232.36%-10B
-29.80%-20.49B
-2.26%-18.29B
74.55%-20.87B
-59.97%-108.14B
142.53%7.55B
Net intangibles purchase and sale
-170.78%-1.6B
-258.07%-1.49B
-41.51%-917M
9.26%-2.06B
51.97%-403M
-20.08%-592M
34.54%-415M
-114.57%-648M
-38.97%-2.27B
-195.42%-839M
Net business purchase and sale
-104.32%-3.12B
--9M
-1,456.69%-37.93B
112.42%1.27B
--0
16.04%-1.53B
--0
--2.8B
-1,279.33%-10.21B
---63M
Net investment product transactions
-38.26%-524M
107.31%732M
-181.77%-906M
-163.89%-8.86B
238.89%425M
-234.88%-379M
-203.20%-10.02B
-73.57%1.11B
162.20%13.87B
-152.89%-306M
Net changes in other investments
-282.46%-208M
85.71%234M
-49.44%-133M
530.19%3.01B
6,106.52%2.86B
235.29%114M
-44.25%126M
-152.05%-89M
190.34%477M
105.95%46M
Investing cash flow
19.64%-18.38B
27.49%-20.74B
-248.61%-61.72B
28.21%-76.3B
-211.41%-7.12B
-28.63%-22.88B
-69.01%-28.6B
77.29%-17.71B
-67.09%-106.28B
133.75%6.39B
Financing cash flow
Net issuance payments of debt
1,884.66%20.18B
-57.21%10.82B
112,908.11%41.74B
-95.56%3.21B
-38.16%-23.05B
-89.50%1.02B
75.03%25.28B
-100.06%-37M
974.39%72.37B
-668.09%-16.68B
Net common stock issuance
24.74%-3.38B
14.67%-4.43B
0.00%-1M
3.41%-9.68B
99.99%-1M
-448,500.00%-4.49B
-518,900.00%-5.19B
---1M
7.00%-10.02B
-1,001,700.00%-10.02B
Increase or decrease of lease financing
-38.87%-2.12B
-0.60%-2B
-1.29%-1.58B
-6.70%-7.09B
-16.92%-2.03B
27.02%-1.52B
-126.17%-1.99B
20.17%-1.56B
-25.99%-6.65B
-16.63%-1.73B
Cash dividends paid
0.85%-8.06B
--0
0.99%-8.09B
-4.70%-16.29B
--0
1.53%-8.13B
--0
-11.74%-8.17B
4.16%-15.56B
--0
Cash dividends for minorities
--0
--0
-57.73%-571M
---362M
--0
--0
--0
---362M
--0
--0
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---2.27B
----
Financing cash flow
150.60%6.64B
-75.75%4.39B
411.22%31.51B
-179.76%-30.21B
18.33%-25.08B
-1,896.50%-13.12B
33.46%18.11B
-118.18%-10.12B
248.26%37.88B
-739.14%-30.7B
Net cash flow
Beginning cash position
7.76%151.33B
-1.98%153.15B
1.38%146.66B
-11.56%144.67B
6.48%138.76B
-0.47%140.43B
10.67%156.25B
-11.56%144.67B
-1.14%163.59B
-6.10%130.32B
Current changes in cash
2,262.78%28.57B
141.92%7.36B
-100.24%-14M
80.47%-4.75B
-54.66%5.76B
121.69%1.21B
-854.18%-17.56B
119.71%5.84B
-126.43%-24.31B
-31.16%12.71B
Effect of exchange rate changes
426.70%9.41B
-625.79%-9.18B
13.26%6.5B
25.06%6.74B
30.53%2.14B
44.65%-2.88B
-0.96%1.75B
-20.23%5.74B
-39.05%5.39B
-74.16%1.64B
End cash Position
36.43%189.31B
7.76%151.33B
-1.98%153.15B
1.38%146.66B
1.38%146.66B
6.48%138.76B
-0.47%140.43B
10.67%156.25B
-11.56%144.67B
-11.56%144.67B
Free cash flow
28.85%20.47B
109.49%2.48B
-42.75%6.64B
123.88%22.12B
13.28%20.79B
568.78%15.89B
-48.76%-26.16B
112.89%11.6B
-1,214.74%-92.62B
-19.65%18.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 8.03%49.6B628.25%30.35B-15.38%34.62B85.12%123.22B4.20%42.15B121.22%45.92B-216.01%-5.75B9,950.12%40.9B-27.09%66.56B-7.95%40.45B
Net profit before non-cash adjustment 24.19%24.18B-23.90%18.03B146.96%19.36B-18.00%75.55B-18.75%24.54B-0.27%19.47B-15.75%23.69B-45.09%7.84B1.48%92.13B41.50%30.21B
Total adjustment of non-cash items -20.09%6.56B72.91%27.19B-32.37%3.46B180.75%47.39B295.10%18.34B72.20%8.21B-32.10%15.73B409.07%5.11B-57.41%16.88B-168.73%-9.4B
-Depreciation and amortization -7.09%16.1B13.40%15.78B7.86%15.94B10.07%58.36B-15.32%12.34B28.51%17.33B6.29%13.91B24.43%14.78B17.22%53.02B22.92%14.57B
-Reversal of impairment losses recognized in profit and loss --------------0------------------11.07B----
-Disposal profit -1,890.48%-1.67B153.33%38M1,514.29%113M75.82%-2.99B75.93%-2.93B-594.12%-84M106.82%15M75.00%7M-3,145.67%-12.37B-4,709.09%-12.17B
-Other non-cash items 12.91%-7.87B532.41%11.38B-30.22%-12.59B77.10%-7.98B139.04%8.93B-3.43%-9.03B-82.52%1.8B28.54%-9.67B-567.47%-34.84B-1,201.54%-22.87B
Changes in working capital 3.43%18.85B67.06%-14.88B-57.78%11.8B100.67%286M-103.73%-733M614.77%18.23B2.52%-45.16B328.89%27.95B-8.50%-42.45B120.23%19.64B
-Change in receivables 111.71%49.34B46.89%-35.94B-27.42%30.07B30.06%-5.39B-114.33%-2.46B237.54%23.3B-6.87%-67.67B31.29%41.43B68.21%-7.71B306.11%17.15B
-Change in inventory -78.34%-3.02B-20.86%3.63B-25.08%-32.83B27.65%-7.85B-56.59%15.51B83.24%-1.69B277.05%4.58B22.53%-26.25B69.71%-10.85B155.41%35.72B
-Change in payables -712.06%-27.46B-2.72%17.44B14.02%14.56B156.63%13.53B58.54%-13.78B-903.56%-3.38B-8.45%17.92B229.04%12.77B-213.99%-23.89B-257.69%-33.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 25.64%147M66.67%25M9.30%141M-9.40%318M-32.94%57M15.84%117M-71.70%15M15.18%129M-5.39%351M-17.48%85M
Interest paid (cash flow from operating activities) -39.03%-1.44B-16.44%-1.37B-10.55%-1.26B-74.97%-4.42B-21.27%-1.07B-55.17%-1.04B-123.06%-1.18B-152.67%-1.14B-70.72%-2.53B-143.49%-879M
Interest received (cash flow from operating activities) 54.89%855M95.51%784M36.59%866M66.73%2.74B108.30%1.15B33.33%552M2.04%401M124.03%634M88.97%1.64B188.54%554M
Tax refund paid -6.03%-8.85B-992.81%-6.08B39.38%-4.16B8.37%-20.1B-36.13%-4.33B-7.93%-8.35B83.43%-556M10.44%-6.87B-73.54%-21.94B-13.11%-3.18B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.36%40.31B435.56%23.71B-10.28%30.2B130.78%101.76B2.52%37.96B189.10%37.2B-566.64%-7.07B560.27%33.66B-43.77%44.09B-9.83%37.03B
Investing cash flow
Net PPE purchase and sale 36.92%-12.93B-10.57%-20.23B-4.60%-21.83B35.59%-69.65B-232.36%-10B-29.80%-20.49B-2.26%-18.29B74.55%-20.87B-59.97%-108.14B142.53%7.55B
Net intangibles purchase and sale -170.78%-1.6B-258.07%-1.49B-41.51%-917M9.26%-2.06B51.97%-403M-20.08%-592M34.54%-415M-114.57%-648M-38.97%-2.27B-195.42%-839M
Net business purchase and sale -104.32%-3.12B--9M-1,456.69%-37.93B112.42%1.27B--016.04%-1.53B--0--2.8B-1,279.33%-10.21B---63M
Net investment product transactions -38.26%-524M107.31%732M-181.77%-906M-163.89%-8.86B238.89%425M-234.88%-379M-203.20%-10.02B-73.57%1.11B162.20%13.87B-152.89%-306M
Net changes in other investments -282.46%-208M85.71%234M-49.44%-133M530.19%3.01B6,106.52%2.86B235.29%114M-44.25%126M-152.05%-89M190.34%477M105.95%46M
Investing cash flow 19.64%-18.38B27.49%-20.74B-248.61%-61.72B28.21%-76.3B-211.41%-7.12B-28.63%-22.88B-69.01%-28.6B77.29%-17.71B-67.09%-106.28B133.75%6.39B
Financing cash flow
Net issuance payments of debt 1,884.66%20.18B-57.21%10.82B112,908.11%41.74B-95.56%3.21B-38.16%-23.05B-89.50%1.02B75.03%25.28B-100.06%-37M974.39%72.37B-668.09%-16.68B
Net common stock issuance 24.74%-3.38B14.67%-4.43B0.00%-1M3.41%-9.68B99.99%-1M-448,500.00%-4.49B-518,900.00%-5.19B---1M7.00%-10.02B-1,001,700.00%-10.02B
Increase or decrease of lease financing -38.87%-2.12B-0.60%-2B-1.29%-1.58B-6.70%-7.09B-16.92%-2.03B27.02%-1.52B-126.17%-1.99B20.17%-1.56B-25.99%-6.65B-16.63%-1.73B
Cash dividends paid 0.85%-8.06B--00.99%-8.09B-4.70%-16.29B--01.53%-8.13B--0-11.74%-8.17B4.16%-15.56B--0
Cash dividends for minorities --0--0-57.73%-571M---362M--0--0--0---362M--0--0
Net other fund-raising expenses -----------------------------------2.27B----
Financing cash flow 150.60%6.64B-75.75%4.39B411.22%31.51B-179.76%-30.21B18.33%-25.08B-1,896.50%-13.12B33.46%18.11B-118.18%-10.12B248.26%37.88B-739.14%-30.7B
Net cash flow
Beginning cash position 7.76%151.33B-1.98%153.15B1.38%146.66B-11.56%144.67B6.48%138.76B-0.47%140.43B10.67%156.25B-11.56%144.67B-1.14%163.59B-6.10%130.32B
Current changes in cash 2,262.78%28.57B141.92%7.36B-100.24%-14M80.47%-4.75B-54.66%5.76B121.69%1.21B-854.18%-17.56B119.71%5.84B-126.43%-24.31B-31.16%12.71B
Effect of exchange rate changes 426.70%9.41B-625.79%-9.18B13.26%6.5B25.06%6.74B30.53%2.14B44.65%-2.88B-0.96%1.75B-20.23%5.74B-39.05%5.39B-74.16%1.64B
End cash Position 36.43%189.31B7.76%151.33B-1.98%153.15B1.38%146.66B1.38%146.66B6.48%138.76B-0.47%140.43B10.67%156.25B-11.56%144.67B-11.56%144.67B
Free cash flow 28.85%20.47B109.49%2.48B-42.75%6.64B123.88%22.12B13.28%20.79B568.78%15.89B-48.76%-26.16B112.89%11.6B-1,214.74%-92.62B-19.65%18.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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