Cash Flow

Latest Update : Dec.20, 2017

* MinebeaMitsumi has adopted Japanese GAAP.

(Millions of yen)
  FY3/2017
2Q
FY3/2017
3Q
FY3/2017
4Q *1
FY3/2018
1Q
FY3/2018
2Q
Income before income taxes and minority interests 11,32914,73515,262 17,37824,719
Depreciation and amortization 6,8696,6287,2927,2187,652
Impairment loss --3,921--
Amortization of goodwill 254245350254262
Equity in net (income) loss of affiliate --50--
Interest and dividends income -103-163-223 -346-236
Interest expenses 209202255156169
Settlement loss -1,096---
Loss on bonds redemption --6,196--
Gain on bargain purchase ---14,619--
(Gain) loss on sales of fixed assets 48-35-125-37-51
Loss on disposal of fixed assets 19171,88025108
(Gain) loss on sales of affiliates *2 -66-207---
Loss (gain) on liquidation of affiliates 266-1,003--
(Increase) decrease in notes and accounts receivable -43,36512,94319,9222,104-34,933
(Increase) decrease in inventories -10,6378,93619,132-12,188-24,703
Increase (decrease) in notes and accounts payable 43,089-11,935-28,45616,23130,128
Increase (decrease) in allowance for doubtful receivables 29228163-2012
Increase (decrease) in accrued bonuses 3,688-5,4983,413-1,1095,563
Increase (decrease) in accrued bonuses to directors *3 454545-12087
Increase (decrease) in net defined benefit liability 113-193-286-118287
Increase (decrease) in provision for retirement benefits for executive officers *4 121212-219
Increase (decrease) in provision for after-care of products *5 --34-71
Increase (decrease) in provision for environmental remediation expenses *6 -2128092-63-35
Increase (decrease) in provision for business restructuring losses *7 -20-263-681
Others 4374,353-3,8088961,445
Sub-total 12,27131,26631,51330,17010,557
Interest and dividends received 97157275324207
Interest paid -218-181-324-210-201
Income taxes paid -4,883-2,986-2,465-1,354-4,398
Proceeds from income taxes refund --703-155
Cash flow from operating activities 7,26828,25629,70128,9306,320
Payments into time deposits -2,565-7,285-5,988-4,443-5,479
Proceeds from withdrawal of time deposits 3,2962,2647,4103,9245,044
Proceeds from sales of marketable securities 29----
Purchase of tangible fixed assets -5,327-9,401-8,983-8,664-10,075
Proceeds from sales of tangible fixed assets 6673011,107333387
Purchase of intangible assets *8 -595-465-590-219-167
Purchase of investments securities *9 -345-619-270-66-643
Proceeds from sales of investments securities *10 -0105-
Proceeds from redemption of investment securities 165275268100582
Purchase of investments in subsidiaries resulting in change in scope of consolidation -1,032----4,392
Proceeds from sales of affiliates *11 474774---
Payments for loans provided -9-17-241-15-20
Proceeds from collection of loans receivables 1544425318
Others -89-183600-41
Cash flow from investing activities -5,317-14,311-7,174-8,991-14,786
Net increase (decrease) in short-term debt *12 3,697-35,916-20,710-9215,033
Proceeds from long-term debt *13 -35,5003,407--
Repayment of long-term debt *14 -806-1,209-10,815-699-4,459
Proceeds from issuance of bonds --14,680--
Payment for redemption of bonds --10,000---
Purchase of treasury stock -0-0-13-8-8,355
Proceeds from disposal of treasury stock 323292193197425
Cash dividends paid --2,624--2,963-0
Cash dividends paid to non-controlling interests -38----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 -17-25-18-26-23
Others ----20
Cash flow from financing activities 3,158-13,984-15,764-4,423-7,402
Effect of exchange rate changes on cash and cash equivalents -8921,795-3875971,046
Net increase (decrease) in cash and cash equivalents 4,2151,7566,37416,112-14,822
Cash and cash equivalents at beginning of quarter 34,01338,22939,98578,83295,131
Increase in cash and cash equivalents from newly consolidated subsidiary --32,472186-
Cash and cash equivalents at end of quarter 38,22939,98578,83295,13180,309
  • *1 We have started to consolidate MITSUMI ELECTRIC from January 27, 2017.
  • *2 Before 3Q of FY 3/2017, "(Gain) loss on sales of stocks of subsidiaries and affiliates".
  • *3 Before 3Q of FY 3/2017, "Increase (decrease) in allowance for bonuses to directors".
  • *4 Before 3Q of FY 3/2017, "Increase (decrease) in allowance for retirement benefits to executive officers".
  • *5 Before 3Q of FY 3/2017, "Increase (decrease) in allowance for after-care of products".
  • *6 Before 3Q of FY 3/2017, "Increase (decrease) in allowance for environmental remediation expenses".
  • *7 Before 3Q of FY 3/2017, "Increase (decrease) in allowance for business restructuring losses".
  • *8 Before 3Q of FY 3/2017, "Purchase of intangible fixed assets".
  • *9 Before 3Q of FY 3/2017, "Purchase of investments in securities".
  • *10 Before 3Q of FY 3/2017, "Proceeds from sales of investments in securities".
  • *11 Before 3Q of FY 3/2017, "Proceeds from sales of shares in subsidiaries and affiliates".
  • *12 Before 3Q of FY 3/2017, "Net increase (decrease) in short-term loans payable".
  • *13 Before 3Q of FY 3/2017, "Proceeds from long-term loans".
  • *14 Before 3Q of FY 3/2017, "Repayment of long-term loans".

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