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MinebeaMitsumi Inc. (MNBEF)
OTHER OTC:MNBEF
Holding MNBEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 371.42B | - | $ 251.04B | $ 289.53B | $ 304.35B |
| Gross Profit | $ 61.65B | - | $ 48.46B | $ 52.67B | $ 57.91B |
| EBIT | $ 26.43B | - | $ 14.72B | $ 22.03B | $ 26.19B |
| EBITDA | $ 39.87B | - | $ 26.59B | $ 33.88B | $ 37.76B |
| Net Income Common Stockholders | $ 13.15B | - | $ 10.73B | $ 15.49B | $ 18.39B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.91B | $ ― | $ 160.80B | $ 186.91B | $ 159.38B |
| Total Assets | $ 1.27T | - | $ 1.20T | $ 1.10T | $ 1.06T |
| Total Debt | $ 348.36B | $ ― | $ 337.71B | $ 270.71B | $ 273.36B |
| Net Debt | $ 206.44B | $ ― | $ 176.91B | $ 83.80B | $ 113.98B |
| Total Liabilities | $ 671.33B | - | $ 634.96B | $ 562.76B | $ 572.38B |
| Stockholders Equity | $ 599.64B | $ ― | $ 567.00B | $ 538.61B | $ 487.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.39B | - | $ -90.01B | $ 22.84B | $ -20.36B |
| Operating Cash Flow | $ 12.87B | - | $ -7.31B | $ 41.06B | $ 2.57B |
| Investing Cash Flow | $ -17.78B | - | $ -77.96B | $ -18.94B | $ -19.50B |
| Financing Cash Flow | $ -657.00M | - | $ 55.67B | $ -3.66B | $ -14.70B |