Consolidated Statements of Cash Flows

Latest Update : Oct.5, 2018

* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019. In addition, financial results for the previous fiscal year are also represented under the IFRS. Please note that the quarterly results excluding the 1Q for FY3/2018 are unaudited.

  FY3/2018
IFRS
Cash flows from operating activities
Profit before income taxes millions of yen 66,855
Depreciation and amortization millions of yen 30,491
Impairment loss millions of yen 6,222
Settlement loss millions of yen 124
Share-based payment expenses millions of yen 2,550
Interest income and dividends income millions of yen -1,168
Interest expenses millions of yen 1,360
Loss (gain) on sale and disposal of property, plant and equipment millions of yen 1,132
Decrease (increase) in trade and other receivables millions of yen 6,588
Decrease (increase) in inventories millions of yen -23,577
Increase (decrease) in trade and other payables millions of yen 7,633
Other millions of yen 5,458
Subtotal millions of yen 103,670
Interest received millions of yen 937
Dividends received millions of yen 200
Interest paid millions of yen -820
Income taxes paid millions of yen -12,954
Proceeds from income taxes refund millions of yen 1,169
Net cash flows from provided by operating activities millions of yen 92,201
Cash flows from investing activities
Decrease (increase) in time deposits millions of yen -1,524
Purchase of property, plant and equipment millions of yen -46,174
Proceeds from sales of property, plant and equipment millions of yen 1,339
Purchase of intangible assets millions of yen -966
Purchase of securities millions of yen -1,919
Proceeds from sale and redemption of securities millions of yen 1,946
Purchase of investments in subsidiaries resulting in change in scope of consolidation millions of yen -7,718
Other millions of yen 163
Net cash flows used in investing activities millions of yen -54,853
Cash flows from financing activities
Increase (decrease) in short-term borrowings millions of yen 10,254
Proceeds from long-term borrowings millions of yen 1,000
Payment for redemption of bonds and repayments of long-term borrowings millions of yen -18,560
Acquisition of non-controlling interests millions of yen -4,111
Proceeds from disposal of treasury shares millions of yen 1,342
Purchase of treasury shares millions of yen -8,378
Dividends paid millions of yen -8,411
Dividends paid to non-controlling interests millions of yen -33
Other millions of yen -129
Net cash flows used in financing activities millions of yen -27,026
Effect of exchange rate changes on cash and cash equivalents millions of yen -495
Increase (decrease) in cash and cash equivalents millions of yen 9,827
Cash and cash equivalents at beginning of period millions of yen 78,950
Cash and cash equivalents at end of period millions of yen 88,777

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