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
1Q
FY3/2018
2Q
FY3/2018
3Q
FY3/2018
4Q
FY3/2018
Full Year
JGAAP JGAAP JGAAP JGAAP JGAAP
Cash flow from operating activities
Income before income taxe millions of yen 17,378 24,719 22,333 6,798 71,230
Depreciation and amortization millions of yen 7,218 7,652 8,238 8,487 31,596
Impairment loss millions of yen - - 62 5,411 5,474
Amortization of goodwill millions of yen 254 262 392 335 1,245
Settlement loss millions of yen - - - 123 123
Interest and dividends income millions of yen -346 -236 -291 -293 -1,167
Interest expenses millions of yen 156 169 191 165 682
(Gain) loss on sales of fixed assets millions of yen -37 -51 -25 -21 -135
Loss on disposal of fixed assets millions of yen 25 108 30 1,104 1,268
(Gain) loss on sales of investments in securities millions of yen - - - -15 -15
(Gain) loss on extinguishment of tie-in shares millions of yen - - -54 - -54
(Increase) decrease in notes and accounts receivable millions of yen 2,104 -34,933 15,640 22,993 5,806
(Increase) decrease in inventories millions of yen -12,188 -24,703 13,579 -576 -23,887
(Decrease) increase in notes and accounts payable millions of yen 16,231 30,128 -25,407 -10,799 10,152
(Decrease) increase in allowance for doubtful receivables millions of yen -20 12 19 -12 -1
(Decrease) increase in accrued bonuses millions of yen -1,109 5,563 -7,266 5,583 2,772
(Decrease) increase in accrued bonuses to directors millions of yen -120 87 307 275 549
(Decrease) increase in net defined benefit liability millions of yen -118 287 -442 -212 -486
(Decrease) increase in provision for retirement benefits for executive officers millions of yen -21 9 12 12 13
(Decrease) increase in provision for after-care of products millions of yen - 71 - -11 59
(Decrease) increase in provision for environmental remediation expenses millions of yen -63 -35 -44 -45 -189
(Decrease) increase in provision for business restructuring losses millions of yen -68 1 - 143 76
Other millions of yen 896 1,445 1,769 -1,146 2,964
Sub-total millions of yen 30,170 10,557 29,046 38,302 108,076
Interest and dividends received millions of yen 324 207 291 313 1,136
Interest paid millions of yen -210 -201 -205 -202 -820
Income taxes paid millions of yen -1,354 -4,398 -4,102 -3,097 -12,952
Proceeds from income taxes refund millions of yen - 155 325 685 1,165
Net cash provided by operating activities millions of yen 28,930 6,320 25,354 36,000 96,606
Cash flow from investing activities
Payments into time deposits millions of yen -4,443 -5,479 -4,442 -6,920 -21,285
Proceeds from withdrawal of time deposits millions of yen 3,924 5,044 3,682 7,110 19,761
Purchase of tangible fixed assets millions of yen -8,664 -10,075 -14,246 -17,788 -50,775
Proceeds from sales of tangible fixed assets millions of yen 333 387 118 500 1,339
Purchase of intangible assets millions of yen -219 -167 -172 -406 -966
Purchase of investments securities millions of yen -66 -643 -700 -508 -1,919
Proceeds from sales of investments securities millions of yen 5 - 6 111 123
Proceeds from redemption of investment securities millions of yen 100 582 582 556 1,822
Purchase of investments in subsidiaries resulting in change in scope of consolidation millions of yen - -4,392 -3,325 - -7,717
Payments for loans provided millions of yen -15 -20 -12 -22 -71
Proceeds from collection of loans receivables millions of yen 53 18 26 62 161
Other millions of yen 0 -41 85 28 73
Net cash used in investing activities millions of yen -8,991 -14,786 -18,397 -17,278 -59,453
Cash flow from financing activities
Net increase (decrease) in short-term debt millions of yen -921 5,033 1,536 4,606 10,253
Proceeds from long-term debt millions of yen - - - 1,000 1,000
Repayment of long-term debt millions of yen -699 -4,459 -1,202 -12,199 -18,560
Purchase of treasury stock millions of yen -8 -8,355 -9 -5 -8,377
Proceeds from disposal of treasury stock millions of yen 197 425 428 289 1,341
Cash dividends paid millions of yen -2,963 -0 -5,447 - -8,410
Dividends paid to non-controlling interests millions of yen - -23 - -8 -32
Payments from changes in ownership interest in subsidiaries that do not result in change in scope of consolidation millions of yen 0 - - -4,111 -4,111
Repayment of lease obligations millions of yen -26 -23 -39 -35 -125
Other millions of yen -2 0 - - -2
Net cash used in financing activities millions of yen -4,423 -7,402 -4,735 -10,464 -27,026
Effect of exchange rate changes on cash and cash equivalents millions of yen 597 1,046 1,187 -3,364 -533
Net increase (decrease) in cash and cash equivalents millions of yen 16,112 -14,822 3,409 4,894 9,592
Cash and cash equivalents at beginning of year millions of yen 78,832 95,131 80,309 83,810 78,832
Increase in cash and cash equivalents from newly consolidated subsidiary millions of yen 186 - - -186 -
Increase in cash and cash equivalents resulting from consolidation of unconsolidated subsidiaries millions of yen - - - 186 186
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries millions of yen - - 92 - 92
Cash and cash equivalents at end of year millions of yen 95,131 80,309 83,810 88,704 88,704

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