MinebeaMitsumi Inc Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
2023
2022
2021
2020
2019
2018
2017
2016
2015
332M
580M
406M
0M
-241M
-412M
-106,275M
1,029M
302M
117M
19.86 %
-75M
72,371M
1,039M
862M
-158M
1,021M
-697M
644M
566M
372M
0M
72M
-366M
5,291M
576M
-210M
133M
23.36 %
-89M
6,736M
67M
1,021M
-71M
1,092M
68M
849M
351M
440M
0M
15M
43M
-1,456M
412M
132M
103M
29.76 %
-45M
34,957M
595M
1,092M
325M
767M
437M
801M
426M
429M
0M
-22M
-31M
1,238M
448M
-195M
108M
24.75 %
-139M
8,745M
162M
767M
-218M
985M
353M
910M
543M
339M
-407M
-55M
83M
-2,371M
482M
-120M
102M
18.9 %
-97M
5,436M
97M
985M
270M
714M
428M
867M
473M
287M
0M
144M
-37M
-1,498M
443M
-215M
79M
16.36 %
-79M
-7,307M
-2M
714M
7M
707M
424M
746M
369M
263M
0M
-44M
158M
-16,477M
281M
-156M
57M
15.79 %
0M
-9,346M
-23M
707M
448M
259M
465M
388M
324M
318M
0M
-53M
-201M
-2,540M
377M
-37M
53M
15.85 %
0M
1,093M
-397M
259M
-47M
306M
11M
59,863M
39,887M
29,359M
0M
0M
0M
3,207M
34,979M
-19,627M
4,109M
0 %
0M
-15,970M
-2,548M
306M
7,107M
0M
0M
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
264M
105M
114M
0M
-17M
62M
-22,874M
151M
-93M
58M
53.85 %
-32M
0M
-11M
983M
44M
940M
113M
-47M
107M
102M
0M
37M
-293M
-28,600M
128M
121M
0M
0 %
-35M
0M
325M
940M
-143M
1,082M
-175M
233M
25M
102M
0M
-19M
124M
1,108M
153M
-70M
57M
233.33 %
0M
-37M
-3M
1,082M
220M
862M
80M
279M
249M
111M
0M
-237M
156M
1,108M
141M
-214M
8,168M
3308.33 %
-75M
-16,683M
-13M
862M
-131M
994M
138M
98M
100M
102M
0M
-3M
-102M
281M
124M
-5M
63M
62.5 %
0M
9,682M
132M
994M
19M
975M
-26M
10M
139M
90M
0M
32M
-250M
9,706M
132M
94M
200M
145.45 %
0M
14,445M
393M
975M
-65M
1,040M
-121M
-54M
79M
87M
0M
-30M
-190M
4,192M
609M
410M
54M
68.42 %
0M
64,927M
942M
1,040M
19M
1,021M
-663M
337M
127M
97M
0M
23M
90M
-121M
150M
-30M
0M
0 %
0M
-2,172M
-12M
1,021M
-185M
1,205M
188M
22M
160M
101M
0M
18M
-256M
3,408M
199M
-128M
63M
38.46 %
0M
-6,034M
-12M
1,205M
-295M
1,501M
-177M
202M
183M
100M
0M
-6M
-76M
673M
149M
6M
7,288M
3995.45 %
-78M
10,560M
-11M
1,501M
66M
1,435M
53M
111M
132M
96M
0M
41M
-159M
1,331M
111M
-71M
81M
59.38 %
-19M
4,382M
-21M
1,435M
-56M
1,492M
0M
453M
52M
-115M
0M
225M
290M
-810M
102M
-96M
8,947M
16507.69 %
-43M
-5,298M
-6M
241M
241M
134,497M
350M
36,013M
16,172M
12,145M
0M
-243M
5,888M
697M
9,319M
-13,541M
5,717M
35.35 %
-2M
-6,580M
-1,242M
134,497M
9,928M
124,569M
26,341M
4,194M
13,239M
12,060M
0M
8,332M
-28,789M
-557M
12,888M
-2,537M
5,717M
43.18 %
-241M
-567M
-1,969M
124,569M
-12,363M
136,932M
-8,979M
3,537M
3,573M
11,760M
0M
-2,652M
-9,200M
-786M
10,985M
35,962M
5,718M
160 %
-1M
47,402M
-5,721M
136,932M
6,186M
130,746M
-7,815M
33,780M
10,771M
11,142M
0M
7,059M
7,685M
3,462M
10,296M
-18,928M
5,718M
53.09 %
-13,878M
-4,097M
-953M
130,746M
6,720M
124,026M
23,250M
38,814M
18,991M
11,866M
0M
0M
0M
-9,381M
11,132M
-8,349M
5,812M
30.61 %
-1,180M
7,076M
-8,433M
124,026M
21,370M
102,656M
0M
10,958M
13,916M
12,111M
0M
0M
0M
-15,230M
13,695M
8,631M
0M
0 %
0M
9,422M
-791M
102,656M
1,708M
0M
0M
2,934M
2,297M
11,126M
0M
0M
0M
-11,787M
13,010M
-10,112M
5,812M
252.98 %
-1M
-3,656M
-643M
0M
-21,484M
0M
0M
32,203M
9,109M
10,171M
0M
0M
0M
-9,067M
9,849M
-10,049M
0M
0 %
-2M
-12,051M
-29M
0M
13,447M
0M
0M
45,444M
24,177M
9,596M
0M
0M
0M
-971M
12,098M
-8,603M
5,877M
24.31 %
0M
7,525M
-112M
0M
22,260M
0M
0M
8,168M
15,970M
8,877M
0M
0M
0M
-1,746M
15,755M
10,885M
5,877M
36.79 %
0M
10,327M
-56M
0M
3,478M
0M
0M
2,236M
1,633M
1,163M
0M
0M
0M
7M
2,233M
-835M
818M
50.1 %
0M
-55M
-2M
0M
-829M
0M
0M
36,001M
7,827M
8,823M
0M
0M
0M
349M
17,789M
-10,464M
5,452M
69.64 %
0M
-6,594M
-4,155M
0M
4,894M
0M
0M
25,355M
17,279M
8,631M
0M
0M
0M
-870M
14,247M
-4,736M
5,447M
31.53 %
0M
334M
-42M
0M
3,501M
0M
0M
6,320M
20,095M
7,915M
0M
0M
0M
-497M
10,075M
-7,403M
5,447M
27.1 %
0M
573M
-47M
0M
-14,823M
0M
0M