JP Stock MarketDetailed Quotes

6479 Minebea Mitsumi

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  • 2443.0
  • -22.0-0.89%
20min DelayMarket Closed Nov 15 15:30 JST
1.04TMarket Cap18.36P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
189.96%20.76B
-82.03%4.95B
Net profit before non-cash adjustment
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
-22.28%19.53B
13.78%28.12B
Total adjustment of non-cash items
-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
-27.76%4.77B
65.39%23.16B
-Depreciation and amortization
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
16.54%13.49B
17.79%13.09B
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--11.07B
----
----
----
-Disposal profit
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
121.25%17M
-1,100.00%-220M
-Other non-cash items
-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
-78.61%-8.73B
258.64%10.29B
Changes in working capital
-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
85.59%-3.54B
-314.90%-46.33B
-Change in receivables
-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
128.64%6.9B
-816.10%-63.32B
-Change in inventory
-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
-77.61%-10.11B
87.00%-2.59B
-Change in payables
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
-106.44%-337M
25.04%19.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
9.30%141M
-9.40%318M
-32.94%57M
15.84%117M
-71.70%15M
15.18%129M
-5.39%351M
-17.48%85M
10.99%101M
211.76%53M
Interest paid (cash flow from operating activities)
-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
-68.43%-667M
-51.58%-529M
Interest received (cash flow from operating activities)
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
67.61%414M
94.55%393M
Tax refund paid
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
-70.86%-7.74B
32.33%-3.36B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
400.12%12.87B
-93.26%1.51B
Investing cash flow
Net PPE purchase and sale
-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
30.37%-15.79B
-15.09%-17.89B
Net intangibles purchase and sale
-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
25.75%-493M
-119.38%-634M
Net business purchase and sale
-1,456.69%-37.93B
112.42%1.27B
--0
16.04%-1.53B
--0
--2.8B
-1,279.33%-10.21B
---63M
-600.00%-1.82B
---8.33B
Net investment product transactions
-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
-91.75%281M
1,342.20%9.71B
Net changes in other investments
-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
-41.38%34M
0.00%226M
Investing cash flow
-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
8.82%-17.78B
-17.25%-16.92B
Financing cash flow
Net issuance payments of debt
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
260.46%9.68B
36.79%14.45B
Net common stock issuance
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
66.67%-1M
100.01%1M
Increase or decrease of lease financing
-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
-51.45%-2.09B
28.24%-879M
Cash dividends paid
0.99%-8.09B
-4.70%-16.29B
--0
1.53%-8.13B
--0
-11.74%-8.17B
4.16%-15.56B
--0
-13.21%-8.25B
--0
Cash dividends for minorities
-57.73%-571M
---362M
--0
--0
--0
---362M
--0
--0
--0
--0
Net other fund-raising expenses
----
----
----
----
----
----
---2.27B
----
----
----
Financing cash flow
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
95.53%-657M
1,949.40%13.57B
Net cash flow
Beginning cash position
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
-15.54%141.1B
-11.37%141.18B
Current changes in cash
-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
82.38%-5.57B
-121.16%-1.84B
Effect of exchange rate changes
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
-254.99%-5.2B
292.36%1.76B
End cash Position
-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
-6.10%130.32B
-15.54%141.1B
Free cash flow
-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
83.36%-3.39B
-400.29%-17.58B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%40.45B189.96%20.76B-82.03%4.95B
Net profit before non-cash adjustment 146.96%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-22.28%19.53B13.78%28.12B
Total adjustment of non-cash items -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-27.76%4.77B65.39%23.16B
-Depreciation and amortization 7.86%15.94B10.07%58.36B-15.32%12.34B28.51%17.33B6.29%13.91B24.43%14.78B17.22%53.02B22.92%14.57B16.54%13.49B17.79%13.09B
-Reversal of impairment losses recognized in profit and loss ------0------------------11.07B------------
-Disposal profit 1,514.29%113M75.82%-2.99B75.93%-2.93B-594.12%-84M106.82%15M75.00%7M-3,145.67%-12.37B-4,709.09%-12.17B121.25%17M-1,100.00%-220M
-Other non-cash items -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-78.61%-8.73B258.64%10.29B
Changes in working capital -57.78%11.8B100.67%286M-103.73%-733M614.77%18.23B2.52%-45.16B328.89%27.95B-8.50%-42.45B120.23%19.64B85.59%-3.54B-314.90%-46.33B
-Change in receivables -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%17.15B128.64%6.9B-816.10%-63.32B
-Change in inventory -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-77.61%-10.11B87.00%-2.59B
-Change in payables 14.02%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-106.44%-337M25.04%19.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.30%141M-9.40%318M-32.94%57M15.84%117M-71.70%15M15.18%129M-5.39%351M-17.48%85M10.99%101M211.76%53M
Interest paid (cash flow from operating activities) -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-68.43%-667M-51.58%-529M
Interest received (cash flow from operating activities) 36.59%866M66.73%2.74B108.30%1.15B33.33%552M2.04%401M124.03%634M88.97%1.64B188.54%554M67.61%414M94.55%393M
Tax refund paid 39.38%-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-70.86%-7.74B32.33%-3.36B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%37.03B400.12%12.87B-93.26%1.51B
Investing cash flow
Net PPE purchase and sale -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%7.55B30.37%-15.79B-15.09%-17.89B
Net intangibles purchase and sale -41.51%-917M9.26%-2.06B51.97%-403M-20.08%-592M34.54%-415M-114.57%-648M-38.97%-2.27B-195.42%-839M25.75%-493M-119.38%-634M
Net business purchase and sale -1,456.69%-37.93B112.42%1.27B--016.04%-1.53B--0--2.8B-1,279.33%-10.21B---63M-600.00%-1.82B---8.33B
Net investment product transactions -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-91.75%281M1,342.20%9.71B
Net changes in other investments -49.44%-133M530.19%3.01B6,106.52%2.86B235.29%114M-44.25%126M-152.05%-89M190.34%477M105.95%46M-41.38%34M0.00%226M
Investing cash flow -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%6.39B8.82%-17.78B-17.25%-16.92B
Financing cash flow
Net issuance payments of debt 112,908.11%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%-16.68B260.46%9.68B36.79%14.45B
Net common stock issuance 0.00%-1M3.41%-9.68B99.99%-1M-448,500.00%-4.49B-518,900.00%-5.19B---1M7.00%-10.02B-1,001,700.00%-10.02B66.67%-1M100.01%1M
Increase or decrease of lease financing -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-51.45%-2.09B28.24%-879M
Cash dividends paid 0.99%-8.09B-4.70%-16.29B--01.53%-8.13B--0-11.74%-8.17B4.16%-15.56B--0-13.21%-8.25B--0
Cash dividends for minorities -57.73%-571M---362M--0--0--0---362M--0--0--0--0
Net other fund-raising expenses ---------------------------2.27B------------
Financing cash flow 411.22%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%-30.7B95.53%-657M1,949.40%13.57B
Net cash flow
Beginning cash position 1.38%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-15.54%141.1B-11.37%141.18B
Current changes in cash -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%12.71B82.38%-5.57B-121.16%-1.84B
Effect of exchange rate changes 13.26%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-254.99%-5.2B292.36%1.76B
End cash Position -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-6.10%130.32B-15.54%141.1B
Free cash flow -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%18.36B83.36%-3.39B-400.29%-17.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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