Consolidated Statements of Cash Flows
Latest Update : June 18, 2024
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
| FY3/2020*1 Full Year |
FY3/2021*2 Full Year |
FY3/2022 Full Year |
FY3/2023*3 Full Year |
FY3/2024 Full Year |
||
|---|---|---|---|---|---|---|
| Net cash flows from operating activities | ||||||
| Profit before income taxes | millions of yen | 58,089 | 49,527 | 90,788 | 92,128 | 75,545 |
| Depreciation and amortization | millions of yen | 46,245 | 48,628 | 45,231 | 53,022 | 58,359 |
| Impairment loss | millions of yen | - | - | - | 11,066 | - |
| Gain on bargain purchase | millions of yen | - | - | - | -23,719 | -160 |
| Interest income and dividends income | millions of yen | -1,681 | -1,225 | -1,294 | -1,947 | -3,037 |
| Interest expenses | millions of yen | 1,484 | 1,614 | 1,521 | 2,743 | 4,295 |
| Loss (gain) on sale and disposal of property, plant and equipment | millions of yen | -988 | -102 | -381 | -12,366 | -2,990 |
| Decrease (increase) in trade and other receivables | millions of yen | -3,968 | -11,877 | -24,237 | -7,705 | -5,389 |
| Decrease (increase) in inventories | millions of yen | -16,612 | 13,121 | -35,839 | -10,854 | -7,853 |
| Increase (decrease) in trade and other payables | millions of yen | 8,731 | -10,993 | 20,955 | -23,887 | 13,528 |
| Other | millions of yen | 8,502 | 14,469 | -5,447 | -11,919 | -9,077 |
| Interest received | millions of yen | 1,297 | 888 | 870 | 1,644 | 2,741 |
| Dividends received | millions of yen | 368 | 345 | 371 | 351 | 318 |
| Interest paid | millions of yen | -1,389 | -1,544 | -1,479 | -2,525 | -4,418 |
| Income taxes paid | millions of yen | -13,592 | -9,088 | -12,642 | -21,939 | -20,103 |
| Net cash flows from operating activities | millions of yen | 86,486 | 93,763 | 78,417 | 44,093 | 101,759 |
| Net cash flows from investing activities | ||||||
| Decrease (increase) in time deposits | millions of yen | 1,262 | -1,287 | 610 | 12,627 | 1,382 |
| Purchase of property, plant and equipment | millions of yen | -47,295 | -44,195 | -68,476 | -134,449 | -77,578 |
| Proceeds from sales of property, plant and equipment | millions of yen | 5,938 | 1,373 | 874 | 26,305 | 7,926 |
| Purchase of intangible assets | millions of yen | -1,072 | -1,308 | -1,632 | -2,268 | -2,058 |
| Purchase of securities | millions of yen | -1,764 | -1,581 | -735 | -1,103 | -12,718 |
| Proceeds from sale and redemption of securities | millions of yen | 1,740 | 1,412 | 5,416 | 2,349 | 2,473 |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | - | - | 502 | - | - |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | 47 | - | 364 | - | 2,956 |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | -1,822 | -24,160 | - | -10,213 | -1,688 |
| Other | millions of yen | -574 | -835 | -528 | 477 | 489 |
| Net cash flows from investing activities | millions of yen | -43,540 | -70,581 | -63,605 | -106,275 | -76,299 |
| Net cash flows from financing activities | ||||||
| Increase (decrease) in short-term borrowings | millions of yen | -9,829 | 40,297 | 9,200 | 5,843 | -37,189 |
| Proceeds from long-term borrowings | millions of yen | 50,850 | - | 500 | 50,503 | 51,500 |
| Repayments of long-term borrowings | millions of yen | -32,176 | -5,340 | -2,964 | -8,975 | -11,071 |
| Proceeds from bonds | millions of yen | -100 | - | - | 25,000 | - |
| Redemption of bonds | millions of yen | - | - | - | - | -26 |
| Acquisition of non-controlling interests | millions of yen | -7,693 | -5,377 | - | -2,274 | - |
| Proceeds from disposal of treasury shares | millions of yen | - | 240 | 3 | 3 | 0 |
| Purchase of treasury shares | millions of yen | -15,059 | -4,941 | -10,775 | -10,018 | -9,676 |
| Dividends paid | millions of yen | -11,624 | -11,435 | -16,236 | -15,561 | -16,293 |
| Dividends paid to non-controlling interests | millions of yen | -22 | -43 | - | - | -362 |
| Repayments of lease liabilities | millions of yen | -3,105 | -4,144 | -5,275 | -6,646 | -7,091 |
| Other | millions of yen | - | 0 | - | - | - |
| Net cash flows from financing activities | millions of yen | -28,758 | 9,257 | -25,547 | 37,875 | -30,208 |
| Effect of exchange rate changes on cash and cash equivalents | millions of yen | -5,874 | 2,294 | 8,844 | 5,390 | 6,741 |
| Increase (decrease) in cash and cash equivalents | millions of yen | 8,314 | 34,733 | -1,891 | -18,917 | 1,993 |
| Cash and cash equivalents at beginning of period | millions of yen | 122,432 | 130,746 | 165,479 | 163,588 | 144,671 |
| Cash and cash equivalents at end of period | millions of yen | 130,746 | 165,479 | 163,588 | 144,671 | 146,664 |
- *1 U-Shin Ltd. has been included in the scope of consolidation since April 10, 2019. In 1Q of FY3/2020, Access Solutions does not include April 1-9.
- *2 ABLIC Inc. has been included in the scope of consolidation since April 30, 2020.
- *3 We have included the following companies in the scope of consolidation;
HONDA TSUSHIN KOGYO CO., LTD. since September 16, 2022
Minebea Connect Inc. (formerly SUMIKO TEC CO., LTD.) since November 1, 2022
Minebea AccessSolutions Inc. (formerly Honda Lock Mfg. Co., Ltd.) since January 27, 2023
