Consolidated Statements of Cash Flows
Latest Update : Dec.1, 2025
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
| FY3/2025 2Q |
FY3/2025 3Q |
FY3/2025 4Q |
FY3/2026 1Q |
FY3/2026 2Q |
||
|---|---|---|---|---|---|---|
| Net cash flows from operating activities | ||||||
| Profit before income taxes | millions of yen | 17,771 | 23,923 | 22,682 | 15,589 | 24,781 |
| Depreciation and amortization | millions of yen | 16,037 | 16,364 | 17,694 | 17,079 | 17,238 |
| Impairment loss | millions of yen | - | - | 621 | - | - |
| Interest income and dividends income | millions of yen | -796 | -1,018 | -845 | -1,111 | -731 |
| Interest expenses | millions of yen | 1,386 | 1,489 | 1,464 | 1,713 | 1,902 |
| Loss (gain) on sale and disposal of property, plant and equipment | millions of yen | 38 | -1,672 | -51 | -19 | 66 |
| Decrease (increase) in trade and other receivables | millions of yen | -35,936 | 49,338 | -11,329 | 22,331 | -34,180 |
| Decrease (increase) in inventories | millions of yen | 3,626 | -3,021 | -6,070 | -20,441 | -23,110 |
| Increase (decrease) in trade and other payables | millions of yen | 17,435 | -27,464 | 10,386 | -3,812 | 17,050 |
| Other | millions of yen | 10,787 | -8,339 | 8,528 | -2,885 | 2,079 |
| Interest received | millions of yen | 784 | 855 | 781 | 786 | 839 |
| Dividends received | millions of yen | 25 | 147 | 53 | 311 | -49 |
| Interest paid | millions of yen | -1,374 | -1,439 | -1,442 | -1,601 | -1,879 |
| Income taxes paid | millions of yen | -6,076 | -8,851 | -3,022 | -4,647 | -4,957 |
| Net cash flows from operating activities | millions of yen | 23,707 | 40,312 | 39,450 | 23,293 | -951 |
| Net cash flows from investing activities | ||||||
| Decrease (increase) in time deposits | millions of yen | 589 | -282 | -734 | 1,127 | 1,575 |
| Purchase of property, plant and equipment | millions of yen | -19,740 | -18,238 | -21,857 | -18,019 | -18,017 |
| Proceeds from sales of property, plant and equipment | millions of yen | -487 | 5,312 | -552 | 178 | 483 |
| Purchase of intangible assets | millions of yen | -1,486 | -1,603 | -2,062 | -2,045 | -2,180 |
| Purchase of securities | millions of yen | -573 | -1,340 | -375 | -712 | -692 |
| Proceeds from sale and redemption of securities | millions of yen | 716 | 1,098 | 159 | 538 | 807 |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | - | - | 139 | - | - |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | 9 | - | - | - | - |
| Payments for acquisition of businesses | millions of yen | - | -3,122 | - | - | - |
| Proceeds from government grants | millions of yen | - | - | 114 | - | - |
| Other | millions of yen | 234 | -208 | 239 | -76 | -183 |
| Net cash flows from investing activities | millions of yen | -20,738 | -18,383 | -24,929 | -19,009 | -18,207 |
| Net cash flows from financing activities | ||||||
| Increase (decrease) in short-term borrowings | millions of yen | 13,728 | -24,299 | -8,390 | 51,517 | -15,882 |
| Proceeds from long-term borrowings | millions of yen | - | 45,000 | 35,500 | - | - |
| Repayments of long-term borrowings | millions of yen | -2,910 | -517 | -3,440 | -1,107 | -2,500 |
| Proceeds from disposal of treasury shares | millions of yen | 853 | - | - | 0 | 32 |
| Purchase of treasury shares | millions of yen | -5,280 | -3,376 | -1 | -0 | -1 |
| Dividends paid | millions of yen | - | -8,056 | - | -10,040 | 0 |
| Dividends paid to non-controlling interests | millions of yen | - | - | - | -580 | 0 |
| Proceeds from share issuance to non-controlling interests | millions of yen | - | - | - | 331 | 0 |
| Repayments of lease liabilities | millions of yen | -2,000 | -2,115 | -2,206 | -1,567 | -1,811 |
| Net cash flows from financing activities | millions of yen | 4,392 | 6,637 | 21,463 | 38,554 | -20,162 |
| Effect of exchange rate changes on cash and cash equivalents | millions of yen | -9,175 | 9,409 | -11,037 | -1,290 | 5,514 |
| Increase (decrease) in cash and cash equivalents | millions of yen | -1,815 | 37,975 | 24,947 | 41,548 | -33,806 |
| Cash and cash equivalents at beginning of period | millions of yen | 153,149 | 151,334 | 189,309 | 214,256 | 255,804 |
| Cash and cash equivalents at end of period | millions of yen | 151,334 | 189,309 | 214,256 | 255,804 | 221,998 |
