MinebeaMitsumi (MNBEF) Cash flow

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MinebeaMitsumi Cash Flow

MNBEF's free cash flow for Q1 2027 was ¥17.97B. For the 2027 fiscal year, MNBEF's free cash flow was decreased by ¥-35.70B and operating cash flow was ¥47.46B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 94.85B	¥ 133.67B	¥ 101.76B	¥ 44.09B	¥ 78.42B
Investing Cash Flow	¥ -81.97B	¥ -125.77B	¥ -76.30B	¥ -108.55B	¥ -63.60B
Financing Cash Flow	¥ -16.94B	¥ 64.00B	¥ -30.21B	¥ 40.15B	¥ -25.55B
End Cash Position	¥ 227.52B	¥ 154.66B	¥ 108.02B	¥ 114.57B	¥ 124.23B
Free Cash Flow	¥ 15.49B	¥ 51.19B	¥ 24.18B	¥ -90.36B	¥ 9.94B

Currency in JPY