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MinebeaMitsumi Inc. (MNBEF)
OTHER OTC:MNBEF
US Market
MNBEF
MinebeaMitsumi
RESEARCH TOOLSreports

MinebeaMitsumi (MNBEF) Cash flow

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MinebeaMitsumi Cash Flow

MNBEF's free cash flow for Q3 2026 was ¥-3.80B. For the 2026 fiscal year, MNBEF's free cash flow was decreased by ¥27.01B and operating cash flow was ¥22.49B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 133.67B¥ 101.76B¥ 44.09B¥ 78.42B¥ 93.76B
Investing Cash Flow
¥ -125.77B¥ -76.30B¥ -108.55B¥ -63.60B¥ -75.96B
Financing Cash Flow
¥ 64.00B¥ -30.21B¥ 40.15B¥ -25.55B¥ 14.63B
End Cash Position
¥ 154.66B¥ 108.02B¥ 114.57B¥ 124.23B¥ 120.65B
Free Cash Flow
¥ 51.19B¥ 24.18B¥ -90.36B¥ 9.94B¥ 49.57B
Currency in JPY

MinebeaMitsumi Cash Flow