Minebea Co Cash Flow - Quarterly (OTCMKTS:MNBEY)

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

For analyzing any company like Minebea Co from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Minebea Co stock analysis. Minebea Co had a positive net income cash flow of $573.44M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Minebea Co has a positive cash and cash equivalents change of $44.3M.

View and download details of Minebea Co cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
573.44M378.88M156.4M450.79M305.53M181.04M66.43M389.79M312.32M
Depreciation Depletion Amortization Cash-Flow213.76M138.48M67.24M272.16M198.89M144.5M68.57M296.79M219.22M
Net Increase (Decrease) in Assets Liabilities-163.53M-148.88M49.71M164.2M67.96M-13.29M-3.3M-188.12M-279.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-83.79M-51.21M-12.97M-114.1M-80.94M-65.64M34.74M-136.72M-115.45M
Net Cash from (used by) Operating Activities
539.38M317.25M260.37M773.06M491.49M246.63M166.46M361.73M136.91M
Increase (Decrease) in Prop Plant And Equipment-286.1M-172.13M-74.97M3.32M-174.06M-96.23M--327.6M-261.09M
Acquisition Disposition of Subsidiaires---------2.1M
Increase (Decrease) in Investments-85.11M-48.32M-4.32M-162.83M-174.24M-140.63M-129.23M-23.22M-18.3M
Other Cash Inflow (Outflow) from Investment Activities-4.12M6.46M-1.62M-275.72M-16.23M-11.2M-56.73M-19.69M-17.91M
Net Cash from (used by) Investment Activities
-375.35M-213.99M-80.91M-435.24M-364.55M-248.07M-185.97M-370.52M-299.4M
Issuance (Purchase) of Equity Shares-65.15M-69.66M1.7M8.58M6.84M4.42M-5.73M4.42M
Issuance (Repayment) of Debt Securities-57.4M-46.87M-6.52M280.15M210.43M-13.65M--174.43M-23.05M
Increase (Decrease) in Bank & Other Borrowings50.25M36.99M-8.28M-367.07M-172.58M168.13M125.17M183.5M190.43M
Payment of Dividends & Other Cash Distributions-74.84M-26.66M-26.66M-59.22M-58.58M-36.68M-34.8M-49.66M-49.06M
Other Cash from (used by) Financing Activities-0.22M-0.22M-0.01M-23.69M-0.57M-0.6M-4.34M--
Net Cash from (used by) Financing Activities
-147.4M-106.43M-39.8M-161.25M-14.49M121.6M86.02M-34.86M122.73M
Effect of Exchange Rate Changes on Cash27.67M16.46M7.04M285.54M-12.66M-31.09M-21.2M-14.4M-6.98M
Net Change in Cash & Cash Equivalents
44.3M13.29M146.69M462.11M99.75M89.05M45.3M-58.06M-46.72M
Cash & Equivalents at Beginning of Year271.02M299.94M264.18M282.23M282.71M350.78M298.92M299.82M237.01M
Cash & Equivalents at Year End745.9M722.78M856.17M733.13M367.86M374.64M316.32M241.87M249.59M
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:

  • Minebea Co had a Net Change in Cash and Cash Equivalents of $44.3M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Minebea Co stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $539.38M for MNBEY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-375.35M for MNBEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Minebea Co spent $-147.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Minebea Co Cash Flow

Quarterly Cash Flow Statements For Minebea Co Ltd (ADR) Peers

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