Consolidated Statements of Cash Flows
Latest Update : Oct.25, 2022
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
| FY3/2018 Full Year |
FY3/2019 Full Year |
FY3/2020 *1 Full Year |
FY3/2021 Full Year |
FY3/2022 Full Year |
||
|---|---|---|---|---|---|---|
| IFRS | IFRS | IFRS | IFRS | IFRS | ||
| Net cash flows from operating activities | ||||||
| Profit before income taxes | millions of yen | 66,855 | 71,321 | 58,089 | 49,527 | 90,788 |
| 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 | 92,201 | 100,722 | 86,486 | 93,763 | 78,417 |
| 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 | -28,758 | 9,257 | -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.
