Consolidated Statements of Cash Flows

Latest Update : June 18, 2019

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

  FY3/2018
Full Year
FY3/2019
Full Year
IFRSIFRS
Net cash flows from operating activities
Profit before income taxes millions of yen 66,85571,321
Depreciation and amortization millions of yen 30,491 36,398
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
Interest expenses millions of yen 1,360 1,089
Loss (gain) on sale and disposal of property, plant and equipment millions of yen 1,132 -421
Decrease (increase) in trade and other receivables millions of yen 6,588 10,353
Decrease (increase) in inventories millions of yen -23,577 10,611
Increase (decrease) in trade and other payables millions of yen 7,633 -5,786
Other millions of yen 5,460 -5,948
Interest received millions of yen 937 1,090
Dividends received millions of yen 200 207
Interest paid millions of yen -820 -1,540
Income taxes paid millions of yen -12,955 -14,947
Income taxes refund millions of yen 1,169 -
Net cash flows from operating activities millions of yen 92,201100,722
Net cash flows from investing activities
Decrease (increase) in time deposits millions of yen -1,524 -2,190
Purchase of property, plant and equipment millions of yen -46,174 -52,268
Proceeds from sales of property, plant and equipment millions of yen 1,339 1,587
Purchase of intangible assets millions of yen -966 -1,122
Purchase of securities millions of yen -1,919 -1,866
Proceeds from sale and redemption of securities millions of yen 1,946 1,685
Purchase of investments in subsidiaries resulting in change in scope of consolidation millions of yen -7,718 -
Other millions of yen 163 -16
Net cash flows from investing activities millions of yen -54,853-54,190
Net cash flows from financing activities
Increase (decrease) in short-term borrowings millions of yen 10,254 21,637
Proceeds from long-term borrowings millions of yen 1,000 4,100
Repayments of long-term borrowings millions of yen -18,560 -20,301
Acquisition of non-controlling interests millions of yen -4,111 -103
Proceeds from disposal of treasury shares millions of yen 1,342 3,472
Purchase of treasury shares millions of yen -8,378 -10,700
Dividends paid millions of yen -8,411 -11,329
Dividends paid to non-controlling interests millions of yen -33 -34
Other millions of yen -129 -76
Net cash flows from financing activities millions of yen -27,026-13,334
Effect of exchange rate changes on cash and cash equivalents millions of yen -495 457
Increase (decrease) in cash and cash equivalents millions of yen 9,827 33,655
Cash and cash equivalents at beginning of period millions of yen 78,950 88,777
Cash and cash equivalents at end of period millions of yen 88,777 122,432

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