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
| FY3/2023 4Q*1 |
FY3/2024 1Q |
FY3/2024 2Q |
FY3/2024 3Q |
FY3/2024 4Q |
||
|---|---|---|---|---|---|---|
| Net cash flows from operating activities | ||||||
| Profit before income taxes | millions of yen | 30,207 | 8,502 | 23,027 | 21,414 | 22,602 |
| Depreciation and amortization | millions of yen | 14,570 | 14,166 | 14,523 | 15,519 | 14,151 |
| 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 | -639 | -746 | -503 | -761 | -1,027 |
| Interest expenses | millions of yen | 961 | 1,129 | 1,067 | 1,014 | 1,085 |
| Loss (gain) on sale and disposal of property, plant and equipment | millions of yen | -12,167 | 7 | 15 | -84 | -2,928 |
| Decrease (increase) in trade and other receivables | millions of yen | 17,154 | 41,433 | -67,668 | 23,304 | -2,458 |
| Decrease (increase) in inventories | millions of yen | 35,719 | -26,255 | 4,591 | -1,703 | 15,514 |
| Increase (decrease) in trade and other payables | millions of yen | -33,233 | 12,767 | 17,923 | -3,382 | -13,780 |
| Other | millions of yen | 529 | -10,199 | 1,380 | -9,506 | 9,248 |
| Interest received | millions of yen | 554 | 634 | 401 | 552 | 1,154 |
| Dividends received | millions of yen | 85 | 129 | 15 | 117 | 57 |
| Interest paid | millions of yen | -879 | -1,137 | -1,180 | -1,035 | -1,066 |
| Income taxes paid | millions of yen | -3,183 | -6,767 | -655 | -8,249 | -4,432 |
| Net cash flows from operating activities | millions of yen | 37,025 | 33,663 | -7,064 | 37,200 | 37,961 |
| Net cash flows from investing activities | ||||||
| Decrease (increase) in time deposits | millions of yen | -1,695 | 1,062 | 226 | -418 | 512 |
| Purchase of property, plant and equipment | millions of yen | -17,831 | -21,417 | -18,675 | -20,722 | -16,764 |
| Proceeds from sales of property, plant and equipment | millions of yen | 25,384 | 545 | 382 | 232 | 6,767 |
| Purchase of intangible assets | millions of yen | -839 | -647 | -416 | -591 | -404 |
| Purchase of securities | millions of yen | -401 | -241 | -10,795 | -1,213 | -469 |
| Proceeds from sale and redemption of securities | millions of yen | 1,790 | 287 | 552 | 1,252 | 382 |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | - | 2,956 | - | - | - |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | -63 | -160 | - | -1,528 | - |
| Other | millions of yen | 46 | -89 | 126 | 114 | 338 |
| Net cash flows from investing activities | millions of yen | 6,391 | -17,704 | -28,600 | -22,875 | -7,121 |
| Net cash flows from financing activities | ||||||
| Increase (decrease) in short-term borrowings | millions of yen | -9,841 | 2,121 | -21,805 | 2,134 | -19,639 |
| Proceeds from long-term borrowings | millions of yen | 366 | 1,001 | 49,999 | 0 | 500 |
| Repayments of long-term borrowings | millions of yen | -7,208 | -3,133 | -2,911 | -1,117 | -3,910 |
| Redemption of bonds | millions of yen | - | -26 | - | - | - |
| Acquisition of non-controlling interests | millions of yen | -2,274 | - | - | - | - |
| Proceeds from disposal of treasury shares | millions of yen | - | - | 0 | - | - |
| Purchase of treasury shares | millions of yen | -10,015 | -1 | -5,188 | -4,486 | -1 |
| Dividends paid | millions of yen | - | -8,168 | - | -8,125 | - |
| Dividends paid to non-controlling interests | millions of yen | - | -362 | - | - | - |
| Repayments of lease liabilities | millions of yen | -1,732 | -1,555 | -1,988 | -1,523 | -2,025 |
| Net cash flows from financing activities | millions of yen | -30,704 | -10,123 | 18,107 | -13,117 | -25,075 |
| Effect of exchange rate changes on cash and cash equivalents | millions of yen | 1,638 | 5,738 | 1,744 | -2,880 | 2,138 |
| Increase (decrease) in cash and cash equivalents | millions of yen | 14,350 | 11,574 | -15,812 | -1,671 | 7,902 |
| Cash and cash equivalents at beginning of period | millions of yen | 130,321 | 144,671 | 156,245 | 140,433 | 138,762 |
| Cash and cash equivalents at end of period | millions of yen | 144,671 | 156,245 | 140,433 | 138,762 | 146,664 |
- *1 Minebea AccessSolutions Inc. (formerly Honda Lock Mfg. Co., Ltd.) has been included in the scope of consolidation since January 27, 2023.
