现金流量表 (TTM)
MINEBEA MITSUMI Inc.-存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 80,325 | 77,524 | 93,763 | 102,543 | 120,815 | 87,375 | 78,417 | 58,786 | 37,834 | 48,129 | 44,093 | 85,071 | 76,493 | 100,825 | 101,759 | 98,299 | 129,069 | 132,182 | 133,672 | 126,762 |
| 改变 （％） | -3.49 | 20.95 | 9.36 | 17.82 | -27.68 | -10.25 | -25.03 | -35.64 | 27.21 | -8.39 | 92.94 | -10.08 | 31.81 | 0.93 | -3.40 | 31.30 | 2.41 | 1.13 | -5.17 | |
| 现金流百分比 | 366.56 | 740.37 | 269.95 | 458.81 | 284.32 | 2,038.14 | -4,146.85 | -324.66 | -145.71 | -568.70 | -233.09 | 564.51 | -11,520.03 | 1,194.47 | 5,105.82 | -3,175.03 | 1,184.01 | 261.50 | 197.76 | 123.48 |
| 投资活动产生的现金 | -63,978 | -64,923 | -70,581 | -47,204 | -48,289 | -57,468 | -63,605 | -130,835 | -133,324 | -131,603 | -106,275 | -46,019 | -57,698 | -62,788 | -76,299 | -120,317 | -112,454 | -107,964 | -125,772 | -83,059 |
| 改变 （％） | 1.48 | 8.71 | -33.12 | 2.30 | 19.01 | 10.68 | 105.70 | 1.90 | -1.29 | -19.25 | -56.70 | 25.38 | 8.82 | 21.52 | 57.69 | -6.54 | -3.99 | 16.49 | -33.96 | |
| 现金流百分比 | -291.96 | -620.03 | -203.21 | -211.20 | -113.64 | -1,340.52 | 3,363.56 | 722.57 | 513.48 | 1,555.04 | 561.80 | -305.37 | 8,689.46 | -743.85 | -3,828.35 | 3,886.21 | -1,031.59 | -213.59 | -186.08 | -80.91 |
| 融资活动产生的现金 | 6,148 | 956 | 9,257 | -34,552 | -31,353 | -32,515 | -25,547 | 37,969 | 50,874 | 64,920 | 37,875 | -27,917 | -23,377 | -35,837 | -30,208 | 11,420 | -2,296 | 17,458 | 63,996 | 71,045 |
| 改变 （％） | -84.45 | 868.31 | -473.25 | -9.26 | 3.71 | -21.43 | -248.62 | 33.99 | 27.61 | -41.66 | -173.71 | -16.26 | 53.30 | -15.71 | -137.80 | -120.11 | -860.37 | 266.57 | 11.01 | |
| 现金流百分比 | 28.06 | 9.13 | 26.65 | -154.60 | -73.78 | -758.46 | 1,350.98 | -209.69 | -195.93 | -767.10 | -200.22 | -185.25 | 3,520.63 | -424.56 | -1,515.70 | -368.86 | -21.06 | 34.54 | 94.68 | 69.21 |
| 现金周转 | 21,913 | 10,471 | 34,733 | 22,350 | 42,493 | 4,287 | -1,891 | -18,107 | -25,965 | -8,463 | -18,917 | 15,070 | -664 | 8,441 | 1,993 | -3,096 | 10,901 | 50,547 | 67,592 | 102,655 |
| 改变 （％） | -52.22 | 231.71 | -35.65 | 90.13 | -89.91 | -144.11 | 857.54 | 43.40 | -67.41 | 123.53 | -179.66 | -104.41 | -1,371.23 | -76.39 | -255.34 | -452.10 | 363.69 | 33.72 | 51.87 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
