JP Stock MarketDetailed Quotes

6479 Minebea Mitsumi

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  • 3610.0
  • 0.00.00%
20min DelayMarket to Open Jul 23 15:00 JST
1.54TMarket Cap27.13P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
85.12%123.22B
4.20%42.15B
120.74%45.82B
-213.99%-5.65B
9,950.12%40.9B
-27.09%66.56B
-7.95%40.45B
189.96%20.76B
-82.03%4.95B
-96.78%407M
Net profit before non-cash adjustment
-18.00%75.55B
-18.75%24.54B
6.53%20.8B
-20.48%22.36B
-45.09%7.84B
1.48%92.13B
41.50%30.21B
-22.28%19.53B
13.78%28.12B
-27.18%14.27B
Total adjustment of non-cash items
180.75%47.39B
295.10%18.34B
42.47%6.8B
-25.98%17.15B
409.07%5.11B
-57.41%16.88B
-168.73%-9.4B
-27.76%4.77B
65.39%23.16B
-130.94%-1.65B
-Depreciation and amortization
10.07%58.36B
-15.32%12.34B
19.07%16.06B
16.01%15.19B
24.43%14.78B
17.22%53.02B
22.92%14.57B
16.54%13.49B
17.79%13.09B
11.06%11.88B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--11.07B
----
----
----
----
-Disposal profit
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
105.71%4M
-Other non-cash items
77.10%-7.98B
139.04%8.93B
-5.10%-9.18B
-81.11%1.94B
28.54%-9.67B
-567.47%-34.84B
-1,201.54%-22.87B
-78.61%-8.73B
258.64%10.29B
-156.50%-13.53B
Changes in working capital
100.67%286M
-103.73%-733M
614.49%18.22B
2.54%-45.15B
328.89%27.95B
-8.50%-42.45B
120.23%19.64B
85.59%-3.54B
-314.90%-46.33B
0.75%-12.21B
-Change in receivables
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
1,133.70%31.56B
-Change in inventory
27.65%-7.85B
-56.59%15.51B
83.14%-1.7B
277.43%4.59B
22.53%-26.25B
69.71%-10.85B
155.41%35.72B
-77.61%-10.11B
87.00%-2.59B
-39.86%-33.88B
-Change in payables
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
-205.72%-9.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
-30.00%112M
Interest paid (cash flow from operating activities)
-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
-20.64%-450M
Interest received (cash flow from operating activities)
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
23.58%283M
Tax refund paid
8.37%-20.1B
-36.13%-4.33B
-6.65%-8.25B
80.48%-655M
10.44%-6.87B
-73.54%-21.94B
-13.11%-3.18B
-70.86%-7.74B
32.33%-3.36B
-2,134.99%-7.67B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
130.78%101.76B
2.52%37.96B
189.09%37.2B
-566.58%-7.06B
560.27%33.66B
-43.77%44.09B
-9.83%37.03B
400.12%12.87B
-93.26%1.51B
-159.38%-7.31B
Investing cash flow
Net PPE purchase and sale
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
-605.38%-82.02B
Net intangibles purchase and sale
9.26%-2.06B
51.97%-403M
-19.88%-591M
34.38%-416M
-114.57%-648M
-38.97%-2.27B
-195.42%-839M
25.75%-493M
-119.38%-634M
23.54%-302M
Net business purchase and sale
112.42%1.27B
--0
16.04%-1.53B
--0
--2.8B
-1,279.33%-10.21B
---63M
-600.00%-1.82B
---8.33B
--0
Net investment product transactions
-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
214.95%4.19B
Net changes in other investments
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
538.46%171M
Investing cash flow
28.21%-76.3B
-211.41%-7.12B
-28.62%-22.87B
-69.02%-28.6B
77.29%-17.71B
-67.09%-106.28B
133.75%6.39B
8.82%-17.78B
-17.25%-16.92B
-626.50%-77.96B
Financing cash flow
Net issuance payments of debt
-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
1,381.68%64.93B
Net common stock issuance
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
--0
Increase or decrease of lease financing
-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
-64.11%-1.95B
Cash dividends paid
-4.70%-16.29B
--0
1.53%-8.13B
--0
-11.74%-8.17B
4.16%-15.56B
--0
-13.21%-8.25B
--0
18.30%-7.31B
Cash dividends for minorities
---362M
--0
--0
--0
---362M
--0
--0
--0
--0
--0
Net other fund-raising expenses
----
----
----
----
----
---2.27B
----
----
----
----
Financing cash flow
-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
809.43%55.67B
Net cash flow
Beginning cash position
-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
-1.14%163.59B
Current changes in cash
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
-372.86%-29.61B
Effect of exchange rate changes
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
11,139.06%7.19B
End cash Position
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
-11.37%141.18B
Free cash flow
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
-299,926.67%-90.01B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 85.12%123.22B4.20%42.15B120.74%45.82B-213.99%-5.65B9,950.12%40.9B-27.09%66.56B-7.95%40.45B189.96%20.76B-82.03%4.95B-96.78%407M
Net profit before non-cash adjustment -18.00%75.55B-18.75%24.54B6.53%20.8B-20.48%22.36B-45.09%7.84B1.48%92.13B41.50%30.21B-22.28%19.53B13.78%28.12B-27.18%14.27B
Total adjustment of non-cash items 180.75%47.39B295.10%18.34B42.47%6.8B-25.98%17.15B409.07%5.11B-57.41%16.88B-168.73%-9.4B-27.76%4.77B65.39%23.16B-130.94%-1.65B
-Depreciation and amortization 10.07%58.36B-15.32%12.34B19.07%16.06B16.01%15.19B24.43%14.78B17.22%53.02B22.92%14.57B16.54%13.49B17.79%13.09B11.06%11.88B
-Reversal of impairment losses recognized in profit and loss --0------------------11.07B----------------
-Disposal profit 75.82%-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%-220M105.71%4M
-Other non-cash items 77.10%-7.98B139.04%8.93B-5.10%-9.18B-81.11%1.94B28.54%-9.67B-567.47%-34.84B-1,201.54%-22.87B-78.61%-8.73B258.64%10.29B-156.50%-13.53B
Changes in working capital 100.67%286M-103.73%-733M614.49%18.22B2.54%-45.15B328.89%27.95B-8.50%-42.45B120.23%19.64B85.59%-3.54B-314.90%-46.33B0.75%-12.21B
-Change in receivables 30.06%-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%-63.32B1,133.70%31.56B
-Change in inventory 27.65%-7.85B-56.59%15.51B83.14%-1.7B277.43%4.59B22.53%-26.25B69.71%-10.85B155.41%35.72B-77.61%-10.11B87.00%-2.59B-39.86%-33.88B
-Change in payables 156.63%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-205.72%-9.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -9.40%318M-32.94%57M15.84%117M-71.70%15M15.18%129M-5.39%351M-17.48%85M10.99%101M211.76%53M-30.00%112M
Interest paid (cash flow from operating activities) -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-20.64%-450M
Interest received (cash flow from operating activities) 66.73%2.74B108.30%1.15B33.33%552M2.04%401M124.03%634M88.97%1.64B188.54%554M67.61%414M94.55%393M23.58%283M
Tax refund paid 8.37%-20.1B-36.13%-4.33B-6.65%-8.25B80.48%-655M10.44%-6.87B-73.54%-21.94B-13.11%-3.18B-70.86%-7.74B32.33%-3.36B-2,134.99%-7.67B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 130.78%101.76B2.52%37.96B189.09%37.2B-566.58%-7.06B560.27%33.66B-43.77%44.09B-9.83%37.03B400.12%12.87B-93.26%1.51B-159.38%-7.31B
Investing cash flow
Net PPE purchase and sale 35.59%-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-605.38%-82.02B
Net intangibles purchase and sale 9.26%-2.06B51.97%-403M-19.88%-591M34.38%-416M-114.57%-648M-38.97%-2.27B-195.42%-839M25.75%-493M-119.38%-634M23.54%-302M
Net business purchase and sale 112.42%1.27B--016.04%-1.53B--0--2.8B-1,279.33%-10.21B---63M-600.00%-1.82B---8.33B--0
Net investment product transactions -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%9.71B214.95%4.19B
Net changes in other investments 530.19%3.01B6,106.52%2.86B235.29%114M-44.25%126M-152.05%-89M190.34%477M105.95%46M-41.38%34M0.00%226M538.46%171M
Investing cash flow 28.21%-76.3B-211.41%-7.12B-28.62%-22.87B-69.02%-28.6B77.29%-17.71B-67.09%-106.28B133.75%6.39B8.82%-17.78B-17.25%-16.92B-626.50%-77.96B
Financing cash flow
Net issuance payments of debt -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%14.45B1,381.68%64.93B
Net common stock issuance 3.41%-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--0
Increase or decrease of lease financing -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-64.11%-1.95B
Cash dividends paid -4.70%-16.29B--01.53%-8.13B--0-11.74%-8.17B4.16%-15.56B--0-13.21%-8.25B--018.30%-7.31B
Cash dividends for minorities ---362M--0--0--0---362M--0--0--0--0--0
Net other fund-raising expenses -----------------------2.27B----------------
Financing cash flow -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%13.57B809.43%55.67B
Net cash flow
Beginning cash position -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-1.14%163.59B
Current changes in cash 80.47%-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-372.86%-29.61B
Effect of exchange rate changes 25.06%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%1.76B11,139.06%7.19B
End cash Position 1.38%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-11.37%141.18B
Free cash flow 123.88%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-299,926.67%-90.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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