Minebea Co Cash Flow - Annual (OTCMKTS:MNBEY)

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$35.81 $0 (0%) MNBEY stock closing price Aug 16, 2018 (Closing)

The Minebea Co cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Minebea Co profits one has to check the income statement and for Minebea Co debt one has to check the balance sheet. Minebea Co had cash and cash equivalents of $271.02M at beginning of the year and $733.13M at year end for 2017. Minebea Co cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Minebea Co saw a outflow of $-435.24M from investing activities for 2017.

View details of Minebea Co cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
450.79M389.79M471.13M268.11M59.07M70.49M224.37M99.54M69.57M
Depreciation Depletion Amortization Cash-Flow272.16M296.79M261.85M237.4M251.68M265.68M266.1M227.21M244.2M
Net Increase (Decrease) in Assets Liabilities164.2M-188.12M--10.35M-2.94M-56.87M-164.3M-13.55M74.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-114.1M-136.72M-188.22M-3.43M-29.63M-22.35M-32.25M13.62M-11.1M
Net Cash from (used by) Operating Activities
773.06M361.73M544.76M491.73M278.17M256.95M293.91M326.83M377.31M
Increase (Decrease) in Prop Plant And Equipment3.32M-327.6M-318.3M-173.9M-449.11M-323.22M-311.57M-105.46M-158.5M
Acquisition Disposition of Subsidiaires--11.47M-25.03M2.48M--15.97M--
Increase (Decrease) in Investments-162.83M-23.22M--35.19M2.68M-3.77M--17.63M-73.96M
Other Cash Inflow (Outflow) from Investment Activities-275.72M-19.69M-14.63M-15.45M-13.58M-41.52M-17.01M-13.75M-17.5M
Net Cash from (used by) Investment Activities
-435.24M-370.52M-321.46M-249.57M-457.53M-368.52M-344.33M-136.85M-249.96M
Issuance (Purchase) of Equity Shares8.58M5.73M4.31M-1.26M-21.46M-19.96M--35.52M-
Issuance (Repayment) of Debt Securities280.15M-174.43M-143.45M-46.54M183.3M102.22M111M-151.84M-
Increase (Decrease) in Bank & Other Borrowings-367.07M183.5M-71.37M-83.33M16.86M19.03M-32.66M
Payment of Dividends & Other Cash Distributions-59.22M-49.66M-37.39M-26.13M-31.85M-33.84M-32.16M-20.9M-60.92M
Other Cash from (used by) Financing Activities-23.69M-69.29M-178.4M-2.64M-4.81M-1.85M-7.96M-42.73M
Net Cash from (used by) Financing Activities
-161.25M-34.86M-178.6M-252.33M210.64M60.46M96.02M-216.23M-71M
Effect of Exchange Rate Changes on Cash285.54M-14.4M19.98M21.23M26.09M-2.94M-12.33M--9.37M
Net Change in Cash & Cash Equivalents
462.11M-58.06M64.66M8.08M58.78M-54.05M33.26M-32.67M46.97M
Cash & Equivalents at Beginning of Year271.02M299.94M264.18M282.23M282.71M350.78M298.92M299.82M237.01M
Cash & Equivalents at Year End733.13M241.87M328.84M290.31M341.49M296.73M332.19M267.14M283.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Minebea Co stock price history provides the price history of a stock, Minebea Co stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Minebea Co is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Minebea Co stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Minebea Co gained $773.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Minebea Co used $-435.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-161.25M for Minebea Co.

Key Financial Ratios For Minebea Co Cash Flow

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