Minebea Mitsumi (Minebea Mitsumi) Ending Cash Position : $964 Mil (As of Dec. 2023)

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What is Minebea Mitsumi Ending Cash Position?

Minebea Mitsumi's Ending Cash Position for the quarter that ended in Dec. 2023 was $964 Mil.

Minebea Mitsumi's quarterly Ending Cash Position declined from Jun. 2023 ($1,105 Mil) to Sep. 2023 ($950 Mil) but then increased from Sep. 2023 ($950 Mil) to Dec. 2023 ($964 Mil).

Minebea Mitsumi's annual Ending Cash Position declined from Mar. 2021 ($1,522 Mil) to Mar. 2022 ($1,380 Mil) and declined from Mar. 2022 ($1,380 Mil) to Mar. 2023 ($1,082 Mil).

Minebea Mitsumi Ending Cash Position Historical Data

The historical data trend for Minebea Mitsumi's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Minebea Mitsumi Ending Cash Position Chart

Minebea Mitsumi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,101.56

1,214.35

1,522.36

1,379.59

1,082.35

Minebea Mitsumi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															965.95	1,082.35	1,105.31	949.87	963.75

Minebea Mitsumi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Minebea Mitsumi's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1223.872	+	-141.526
	=	1,082

Minebea Mitsumi's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	975.355	+	-11.606
	=	964

Minebea Mitsumi Ending Cash Position Related Terms

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Minebea Mitsumi (Minebea Mitsumi) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Minebea Mitsumi Inc (OTCPK:MNBEY) » Definitions » Ending Cash Position

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MNBEF:USA 6479:Japan

Address

3-9-6, Mita, Minato-ku, Tokyo, JPN, 108-8330

Website

https://www.minebeamitsumi.com

Minebea Mitsumi Inc is an electronic components company. Its operating segments are Machined components, Electronic devices and components and MITSUMI business. The machined components segment manufactures mechanical parts including ball bearings, rod-end bearings, pivot assemblies for hard disk drive (HDD), and screws for automobiles and aircrafts. The electronic devices and components segment manufactures electronic devices (such as LED backlights and sensing devices), HDD spindle motors, stepping motors, DC motors, air movers (fan motors), precision motors and specialized devices. And The MITSUMI business segment manufactures semiconductor devices, optical devices, mechanical parts, high-frequency components, and power supply parts.

Minebea Mitsumi (Minebea Mitsumi) Headlines

From GuruFocus

Q3 2024 Minebea Mitsumi Inc Earnings Call Transcript

By GuruFocus Research • 02-05-2024