Consolidated Statements of Cash Flows
Latest Update : Aug.25, 2026
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
| FY3/2026 1Q |
FY3/2026 2Q |
FY3/2026 3Q*1 |
FY3/2026 4Q |
FY3/2027 1Q |
||
|---|---|---|---|---|---|---|
| Net cash flows from operating activities | ||||||
| Profit before income taxes | millions of yen | 15,589 | 24,781 | 29,753 | 63,656 | 29,812 |
| Depreciation and amortization | millions of yen | 17,079 | 17,238 | 17,133 | 18,972 | 18,742 |
| Interest income and dividends income | millions of yen | -1,111 | -731 | -1,009 | -952 | -6,644 |
| Interest expenses | millions of yen | 1,713 | 1,902 | 1,809 | 2,040 | 2,165 |
| Loss (gain) on sale and disposal of property, plant and equipment | millions of yen | -19 | 66 | -48 | -814 | 76 |
| Decrease (increase) in trade and other receivables | millions of yen | 22,331 | -34,180 | -21,740 | -10,574 | 30,127 |
| Decrease (increase) in inventories | millions of yen | -20,441 | -23,110 | 8,950 | 22,314 | -37,056 |
| Increase (decrease) in trade and other payables | millions of yen | -3,812 | 17,050 | 2,105 | -13,041 | 17,018 |
| Other | millions of yen | -2,885 | 2,079 | -6,167 | -25,164 | -3,959 |
| Interest received | millions of yen | 786 | 839 | 810 | 869 | 6,322 |
| Dividends received | millions of yen | 311 | -49 | 187 | 5 | 310 |
| Interest paid | millions of yen | -1,601 | -1,879 | -1,878 | -1,917 | -2,221 |
| Income taxes paid | millions of yen | -4,647 | -4,957 | -7,414 | -5,377 | -7,230 |
| Net cash flows from operating activities | millions of yen | 23,293 | -951 | 22,491 | 50,017 | 47,462 |
| Net cash flows from investing activities | ||||||
| Decrease (increase) in time deposits | millions of yen | 1,127 | 1,575 | -2,582 | 90 | 874 |
| Purchase of property, plant and equipment | millions of yen | -18,019 | -18,017 | -26,294 | -17,034 | -29,493 |
| Proceeds from sales of property, plant and equipment | millions of yen | 178 | 483 | 36 | 1,551 | 40 |
| Purchase of intangible assets | millions of yen | -2,045 | -2,180 | -2,059 | -1,915 | -1,774 |
| Purchase of securities | millions of yen | -712 | -692 | -1,136 | -537 | -944 |
| Proceeds from sale and redemption of securities | millions of yen | 538 | 807 | 549 | 989 | 647 |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | - | - | 20 | - | - |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | - | - | -2,035 | - | - |
| Proceeds from government grants | millions of yen | - | - | 4,668 | 400 | - |
| Other | millions of yen | -76 | -183 | -162 | -108 | -24 |
| Net cash flows from investing activities | millions of yen | -19,009 | -18,207 | -28,995 | -16,564 | -30,674 |
| Net cash flows from financing activities | ||||||
| Increase (decrease) in short-term borrowings | millions of yen | 51,517 | -15,882 | 5,535 | -22,026 | 6,190 |
| Repayments of long-term borrowings | millions of yen | -1,107 | -2,500 | - | -2,500 | - |
| Proceeds from disposal of treasury shares | millions of yen | 0 | 32 | - | - | - |
| Purchase of treasury shares | millions of yen | -0 | -1 | -1 | - | -1 |
| Dividends paid | millions of yen | -10,040 | 0 | -10,040 | - | -10,040 |
| Dividends paid to non-controlling interests | millions of yen | -580 | 0 | -538 | -9 | -153 |
| Proceeds from share issuance to non-controlling interests | millions of yen | 331 | 0 | - | 478 | - |
| Repayments of lease liabilities | millions of yen | -1,567 | -1,811 | -1,941 | -3,483 | -1,859 |
| Net cash flows from financing activities | millions of yen | 38,554 | -20,162 | -6,985 | -27,540 | -5,863 |
| Effect of exchange rate changes on cash and cash equivalents | millions of yen | -1,290 | 5,514 | 11,461 | 1,639 | 3,335 |
| Increase (decrease) in cash and cash equivalents | millions of yen | 41,548 | -33,806 | -2,028 | 7,552 | 14,260 |
| Cash and cash equivalents at beginning of period | millions of yen | 214,256 | 255,804 | 221,998 | 219,970 | 227,522 |
| Cash and cash equivalents at end of period | millions of yen | 255,804 | 221,998 | 219,970 | 227,522 | 241,782 |
- *1 Minebea Linear Motion Inc. (formerly TN Linear Motion Inc.) has been included in the scope of consolidation since October 3, 2025.
