MINEBEA MITSUMI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MINEBEA MITSUMI generated cash of $78,417,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,547,000,000 last year. Net change in cash is therefore -$1,891,000,000.
Cash Flow
| 2013 | 22.99B | -37.81B | 17.40B |
|---|---|---|---|
| 2014 | 49.17B | -24.95B | -25.23B |
| 2015 | 59.86B | -35.32B | -19.62B |
| 2016 | 43.58B | -44.64B | -4.2B |
| 2017 | 83.12B | -46.8B | -17.33B |
| 2018 | 96.60B | -59.45B | -27.02B |
| 2019 | 100.72B | -54.19B | -13.33B |
| 2020 | 86.48B | -43.54B | -28.75B |
| 2021 | 93.76B | -70.58B | 9.25B |
| 2022 | 78.41B | -63.60B | -25.54B |
MNBEY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165.47B | 130.74B | 122.43B | 88.77B | 78.83B | 29.14B | 36.13B | 29.03B | 28.22B | 23.36B |
Operating activities | ||||||||||
Net income | 90.78B | 49.52B | 58.08B | 60.14B | 59.38B | 41.14B | 36.38B | 39.88B | 20.87B | 1.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.23B | 48.62B | 46.24B | 36.39B | 32.84B | 29.26B | 35.75B | 29.35B | 24.65B | 22.56B |
Stock-based compensation expense | 0 | 0 | 0 | -407M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | -407M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -35.83B | 13.12B | -16.61B | 10.61B | -23.88B | 25.84B | -21.11B | -18.43B | -1.13B | 78M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 78.41B | 93.76B | 86.48B | 100.72B | 96.60B | 83.12B | 43.58B | 59.86B | 49.17B | 22.99B |
Investing activities | ||||||||||
Purchases Of Investments | -735M | -2.86B | -1.76B | -4.05B | -1.91B | -15.89B | -1.65B | -553M | -1.06B | -748M |
Investments In Property Plant And Equipment | -70.10B | -45.50B | -48.36B | -53.39B | -51.74B | -31.27B | -42.37B | -37.55B | -19.20B | -43.85B |
Acquisitions Net | 866M | -24.16B | -1.77B | 1.12B | -7.71B | 217M | -257M | -387M | -2.50B | 205M |
Cash generated by investing activities | -63.60B | -70.58B | -43.54B | -54.19B | -59.45B | -46.8B | -44.64B | -35.32B | -24.95B | -37.81B |
Financing activities | ||||||||||
Common Stock Issued | 3M | 240M | 40.99B | 3.47B | 1.34B | 937M | 700M | 474M | 392M | 381M |
Payments for dividends | -16.23B | -11.43B | -11.62B | -11.32B | -8.41B | -6.36B | -5.98B | -4.10B | -2.61B | -2.63B |
Repurchases of common stock | -10.77B | -4.94B | -15.05B | -10.7B | -8.37B | -14M | -8M | -21M | -262M | -2.15B |
Repayments of term debt | 0 | -5.34B | -32.27B | 0 | -18.56B | 0 | -20.89B | 0 | -19.91B | -15.52B |
Cash used in financing activities | -25.54B | 9.25B | -28.75B | -13.33B | -27.02B | -17.33B | -4.2B | -19.62B | -25.23B | 17.40B |
Net Change In Cash | -1.89B | 34.73B | 8.31B | 33.65B | 9.87B | 49.69B | -6.99B | 7.10B | 808M | 4.85B |
Cash at end of period | 163.58B | 165.47B | 130.74B | 122.43B | 88.70B | 78.83B | 29.14B | 36.13B | 29.03B | 28.22B |