Cash Flow

Latest Update : Mar.7, 2018

* MinebeaMitsumi has adopted Japanese GAAP.

(Millions of yen)
4Q *1
Income before income taxes and minority interests 14,73515,262 17,37824,71922,333
Depreciation and amortization 6,6287,2927,2187,6528,238
Impairment loss -3,921--62
Amortization of goodwill 245350254262392
Equity in net (income) loss of affiliate -50---
Interest and dividends income -163-223 -346-236-291
Interest expenses 202255156169191
Settlement loss 1,096----
Loss on bonds redemption -6,196---
Gain on bargain purchase --14,619---
(Gain) loss on sales of fixed assets -35-125-37-51-25
Loss on disposal of fixed assets 171,88025108 30
(Gain) loss on sales of affiliates -207----
Loss (gain) on liquidation of affiliates -1,003---
Gain on extinguishment of tie-in shares -----54
(Increase) decrease in notes and accounts receivable 12,94319,9222,104-34,93315,640
(Increase) decrease in inventories 8,93619,132-12,188-24,70313,579
Increase (decrease) in notes and accounts payable -11,935-28,45616,23130,128-25,407
Increase (decrease) in allowance for doubtful receivables 28163-201219
Increase (decrease) in accrued bonuses -5,4983,413-1,1095,563-7,266
Increase (decrease) in accrued bonuses to directors 4545-12087307
Increase (decrease) in net defined benefit liability -193-286-118287-442
Increase (decrease) in provision for retirement benefits for executive officers 1212-21912
Increase (decrease) in provision for after-care of products -34-71-
Increase (decrease) in provision for environmental remediation expenses 8092-63-35-44
Increase (decrease) in provision for business restructuring losses -263-681-
Others 4,353-3,8088961,445 1,769
Sub-total 31,26631,51330,17010,55729,046
Interest and dividends received 157275324207291
Interest paid -181-324-210-201-205
Income taxes paid -2,986-2,465-1,354-4,398-4,102
Proceeds from income taxes refund -703-155325
Cash flow from operating activities 28,25629,70128,9306,32025,354
Payments into time deposits -7,285-5,988-4,443-5,479-4,442
Proceeds from withdrawal of time deposits 2,2647,4103,9245,0443,682
Purchase of tangible fixed assets -9,401-8,983-8,664-10,075-14,246
Proceeds from sales of tangible fixed assets 3011,107333387118
Purchase of intangible assets -465-590-219-167-172
Purchase of investments securities -619-270-66-643-700
Proceeds from sales of investments securities 0105-6
Proceeds from redemption of investment securities 275268100582582
Purchase of investments in subsidiaries resulting in change in scope of consolidation ----4,392-3,325
Proceeds from sales of affiliates 774----
Payments for loans provided -17-241-15-20-12
Proceeds from collection of loans receivables 4442531826
Others -183600-4185
Cash flow from investing activities -14,311-7,174-8,991-14,786-18,397
Net increase (decrease) in short-term debt -35,916-20,710-9215,0331,536
Proceeds from long-term debt 35,5003,407---
Repayment of long-term debt -1,209-10,815-699-4,459-1,202
Proceeds from issuance of bonds -14,680---
Payment for redemption of bonds -10,000----
Purchase of treasury stock -0-13-8-8,355-9
Proceeds from disposal of treasury stock 292193197425428
Cash dividends paid -2,624--2,963-0-5,447
Cash dividends paid to non-controlling interests ----23-
Payments from changes in ownership interest in subsidiaries that do not result in change in scope of consolidation --2,4860--
Repayment of lease obligations -25-18-26-23-39
Others ---20-
Cash flow from financing activities -13,984-15,764-4,423-7,402-4,735
Effect of exchange rate changes on cash and cash equivalents 1,795-3875971,0461,187
Net increase (decrease) in cash and cash equivalents 1,7566,37416,112-14,8223,409
Cash and cash equivalents at beginning of quarter 38,22939,98578,83295,13180,309
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ----92
Increase in cash and cash equivalents from newly consolidated subsidiary -32,472186--
Cash and cash equivalents at end of quarter 39,98578,83295,13180,30983,810
  • *1 We have started to consolidate MITSUMI ELECTRIC from January 27, 2017.

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