Consolidated Statements of Cash Flows

Latest Update : Oct.25, 2022

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

  FY3/2018
Full Year
FY3/2019
Full Year
FY3/2020 *1
Full Year
FY3/2021
Full Year
FY3/2022
Full Year
IFRSIFRSIFRSIFRSIFRS
Net cash flows from operating activities
Profit before income taxes millions of yen 66,85571,32158,08949,52790,788
Depreciation and amortization millions of yen 30,491 36,398 46,245 48,628 45,231
Impairment loss millions of yen 6,222 - - - -
Settlement loss millions of yen 124 - - - -
Share-based payment expenses millions of yen 2,550 -407 - - -
Interest income and dividends income millions of yen -1,168 -1,298 -1,681 -1,225 -1,294
Interest expenses millions of yen 1,360 1,089 1,484 1,614 1,521
Loss (gain) on sale and disposal of property, plant and equipment millions of yen 1,132 -421 -988 -102 -381
Decrease (increase) in trade and other receivables millions of yen 6,588 10,353 -3,968 -11,877 -24,237
Decrease (increase) in inventories millions of yen -23,577 10,611 -16,612 13,121 -35,839
Increase (decrease) in trade and other payables millions of yen 7,633 -5,786 8,731 -10,993 20,955
Other millions of yen 5,460 -5,948 8,502 14,469 -5,447
Interest received millions of yen 937 1,090 1,297 888 870
Dividends received millions of yen 200 207 368 345 371
Interest paid millions of yen -820 -1,540 -1,389 -1,544 -1,479
Income taxes paid millions of yen -12,955 -14,947 -13,592 -9,088 -12,642
Income taxes refund millions of yen 1,169 - - - -
Net cash flows from operating activities millions of yen 92,201100,72286,48693,76378,417
Net cash flows from investing activities
Decrease (increase) in time deposits millions of yen -1,524 -2,190 1,262 -1,287 610
Purchase of property, plant and equipment millions of yen -46,174 -52,268 -47,295 -44,195 -68,476
Proceeds from sales of property, plant and equipment millions of yen 1,339 1,587 5,938 1,373 874
Purchase of intangible assets millions of yen -966 -1,122 -1,072 -1,308 -1,632
Purchase of securities millions of yen -1,919 -1,866 -1,764 -1,581 -735
Proceeds from sale and redemption of securities millions of yen 1,946 1,685 1,740 1,412 5,416
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation millions of yen - - - - 502
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation millions of yen - - 47 - 364
Purchase of investments in subsidiaries resulting in change in scope of consolidation millions of yen -7,718 - -1,822 -24,160 -
Other millions of yen 163 -16 -574 -835 -528
Net cash flows from investing activities millions of yen -54,853-54,190-43,540-70,581-63,605
Net cash flows from financing activities
Increase (decrease) in short-term borrowings millions of yen 10,254 21,637 -9,829 40,297 9,200
Proceeds from long-term borrowings millions of yen 1,000 4,100 50,850 - 500
Repayments of long-term borrowings millions of yen -18,560 -20,301 -32,176 -5,340 -2,964
Redemption of bonds millions of yen - - -100 - -
Acquisition of non-controlling interests millions of yen -4,111 -103 -7,693 -5,377 -
Proceeds from disposal of treasury shares millions of yen 1,342 3,472 - 240 3
Purchase of treasury shares millions of yen -8,378 -10,700 -15,059 -4,941 -10,775
Dividends paid millions of yen -8,411 -11,329 -11,624 -11,435 -16,236
Dividends paid to non-controlling interests millions of yen -33 -34 -22 -43 -
Repayments of lease liabilities millions of yen - -76 -3,105 -4,144 -5,275
Other millions of yen -129 0 - 0 -
Net cash flows from financing activities millions of yen -27,026-13,334-28,7589,257-25,547
Effect of exchange rate changes on cash and cash equivalents millions of yen -495 457 -5,874 2,294 8,844
Increase (decrease) in cash and cash equivalents millions of yen 9,827 33,655 8,314 34,733 -1,891
Cash and cash equivalents at beginning of period millions of yen 78,950 88,777 122,432 130,746 165,479
Cash and cash equivalents at end of period millions of yen 88,777 122,432 130,746 165,479 163,588
  • *1 U-Shin Ltd. has been included in the scope of consolidation since April 10, 2019. In 1Q of FY3/2020, U-Shin business does not include April 1-9.

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