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MinebeaMitsumi Inc. (MNBEF)
OTHER OTC:MNBEF
MNBEF
MinebeaMitsumi
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MinebeaMitsumi (MNBEF) Cash flow

3 Followers

MinebeaMitsumi Cash Flow

MNBEF's free cash flow for Q3 2023 was €-3.39B. For the 2023 fiscal year, MNBEF's free cash flow was decreased by €-39.95B and operating cash flow was €12.87B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 46.62B€ 78.42B€ 93.76B€ 86.49B€ 100.72B€ 92.20B
Investing Cash Flow
€ -114.68B€ -63.60B€ -70.58B€ -43.54B€ -54.19B€ -54.85B
Financing Cash Flow
€ 51.35B€ -25.55B€ 9.26B€ -28.76B€ -13.33B€ -27.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 435.08B€ 163.59B€ 165.48B€ 130.75B€ 122.43B€ 88.78B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 1.00M€ 3.00M€ 240.00M-€ 3.47B€ 1.34B
Issuance Of Debt
€ 25.01B€ 500.00M-€ 50.85B€ 4.10B€ 1.00B
Repayment Of Debt
€ -1.82B€ -2.96B€ -5.34B€ -32.28B€ -20.30B€ -18.56B
Free Cash Flow
€ -70.55B€ 8.31B€ 48.26B€ 38.12B€ 47.33B€ 45.06B
Domestic Sales
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Foreign Sales
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Currency in EUR

MinebeaMitsumi Cash Flow

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