Consolidated Statements of Cash Flows

Latest Update : July 17, 2025

* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.

  FY3/2021*1
Full Year
FY3/2022
Full Year
FY3/2023*2
Full Year
FY3/2024
Full Year
FY3/2025*3
Full Year
Net cash flows from operating activities
Profit before income taxes millions of yen 49,52790,78892,12875,54582,609
Depreciation and amortization millions of yen 48,628 45,231 53,022 58,359 66,206
Impairment loss millions of yen - - 11,066 - 621
Gain on bargain purchase millions of yen - - -23,719 -160 -
Interest income and dividends income millions of yen -1,225 -1,294 -1,947 -3,037 -3,630
Interest expenses millions of yen 1,614 1,521 2,743 4,295 5,526
Loss (gain) on sale and disposal of property, plant and equipment millions of yen -102 -381 -12,366 -2,990 -1,572
Decrease (increase) in trade and other receivables millions of yen -11,877 -24,237 -7,705 -5,389 32,146
Decrease (increase) in inventories millions of yen 13,121 -35,839 -10,854 -7,853 -37,343
Increase (decrease) in trade and other payables millions of yen -10,993 20,955 -23,887 13,528 14,914
Other millions of yen 14,469 -5,447 -11,919 -9,077 -1,834
Interest received millions of yen 888 870 1,644 2,741 3,286
Dividends received millions of yen 345 371 351 318 366
Interest paid millions of yen -1,544 -1,479 -2,525 -4,418 -5,512
Income taxes paid millions of yen -9,088 -12,642 -21,939 -20,103 -22,111
Net cash flows from operating activities millions of yen 93,76378,41744,093101,759133,672
Net cash flows from investing activities
Decrease (increase) in time deposits millions of yen -1,287 610 12,627 1,382 -1,274
Purchase of property, plant and equipment millions of yen -44,195 -68,476 -134,449 -77,578 -82,481
Proceeds from sales of property, plant and equipment millions of yen 1,373 874 26,305 7,926 5,086
Purchase of intangible assets millions of yen -1,308 -1,632 -2,268 -2,058 -6,068
Purchase of securities millions of yen -1,581 -735 -1,103 -12,718 -2,743
Proceeds from sale and redemption of securities millions of yen 1,412 5,416 2,349 2,473 2,369
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation millions of yen - 502 - - 139
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation millions of yen - 364 - 2,956 101
Purchase of investments in subsidiaries resulting in change in scope of consolidation millions of yen -24,160 - -10,213 -1,688 -38,025
Payments for acquisition of businesses millions of yen - - - - -3,122
Proceeds from government grants millions of yen - - - 2,517 114
Other millions of yen -835 -528 477 489 132
Net cash flows from investing activities millions of yen -70,581-63,605-106,275-76,299-125,772
Net cash flows from financing activities
Increase (decrease) in short-term borrowings millions of yen 40,297 9,200 5,843 -37,189 23,295
Proceeds from long-term borrowings millions of yen - 500 50,503 51,500 80,500
Repayments of long-term borrowings millions of yen -5,340 -2,964 -8,975 -11,071 -7,384
Proceeds from bonds millions of yen - - 25,000 - -
Redemption of bonds millions of yen - - - -26 -
Acquisition of non-controlling interests millions of yen -5,377 - -2,274 - -
Proceeds from disposal of treasury shares millions of yen 240 3 3 0 853
Purchase of treasury shares millions of yen -4,941 -10,775 -10,018 -9,676 -8,658
Dividends paid millions of yen -11,435 -16,236 -15,561 -16,293 -16,143
Dividends paid to non-controlling interests millions of yen -43 - - -362 -571
Repayments of lease liabilities millions of yen -4,144 -5,275 -6,646 -7,091 -7,896
Other millions of yen 0 - - - -
Net cash flows from financing activities millions of yen 9,257-25,54737,875-30,20863,996
Effect of exchange rate changes on cash and cash equivalents millions of yen 2,294 8,844 5,390 6,741 -4,304
Increase (decrease) in cash and cash equivalents millions of yen 34,733 -1,891 -18,917 1,993 67,592
Cash and cash equivalents at beginning of period millions of yen 130,746 165,479 163,588 144,671 146,664
Cash and cash equivalents at end of period millions of yen 165,479 163,588 144,671 146,664 214,256
  • *1 ABLIC Inc. has been included in the scope of consolidation since April 30, 2020.
  • *2 We have included the following companies in the scope of consolidation;
    HONDA TSUSHIN KOGYO CO., LTD. since September 16, 2022
    Minebea Connect Inc. (formerly SUMIKO TEC CO., LTD.) since November 1, 2022
    Minebea AccessSolutions Inc. (formerly Honda Lock Mfg. Co., Ltd.) since January 27, 2023
  • *3 Minebea Power Semiconductor Device Inc. (formerly Hitachi Power Semiconductor Device, Ltd.) has been included in the scope of consolidation since May 2, 2024.

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