Consolidated Statements of Cash Flows
Latest Update : Dec.16, 2022
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
| FY3/2022 2Q |
FY3/2022 3Q |
FY3/2022 4Q |
FY3/2023 1Q |
FY3/2023 2Q *1 |
||
|---|---|---|---|---|---|---|
| IFRS | IFRS | IFRS | IFRS | IFRS | ||
| Net cash flows from operating activities | ||||||
| Profit before income taxes | millions of yen | 24,716 | 25,122 | 21,347 | 14,274 | 28,184 |
| Depreciation and amortization | millions of yen | 11,113 | 11,573 | 11,853 | 11,875 | 13,052 |
| Interest income and dividends income | millions of yen | -254 | -331 | -336 | -369 | -407 |
| Interest expenses | millions of yen | 376 | 374 | 387 | 440 | 608 |
| Loss (gain) on sale and disposal of property, plant and equipment | millions of yen | 22 | -80 | -253 | 4 | -220 |
| Decrease (increase) in trade and other receivables | millions of yen | -6,912 | -24,107 | 4,224 | 31,558 | -63,321 |
| Decrease (increase) in inventories | millions of yen | -19,911 | -5,691 | 13,985 | -33,877 | -2,613 |
| Increase (decrease) in trade and other payables | millions of yen | 15,656 | 5,231 | -9,291 | -9,894 | 19,577 |
| Other | millions of yen | 2,748 | -4,933 | 2,025 | -13,604 | 10,092 |
| Interest received | millions of yen | 202 | 247 | 192 | 283 | 393 |
| Dividends received | millions of yen | 17 | 91 | 103 | 112 | 53 |
| Interest paid | millions of yen | -349 | -396 | -361 | -450 | -529 |
| Income taxes paid | millions of yen | -4,958 | -4,527 | -2,814 | -7,666 | -3,355 |
| Net cash flows from operating activities | millions of yen | 22,466 | 2,573 | 41,061 | -7,314 | 1,514 |
| Net cash flows from investing activities | ||||||
| Decrease (increase) in time deposits | millions of yen | -2,422 | 3,390 | -20 | 4,203 | 9,685 |
| Purchase of property, plant and equipment | millions of yen | -16,322 | -22,270 | -17,932 | -82,392 | -18,462 |
| Proceeds from sales of property, plant and equipment | millions of yen | 778 | -401 | 173 | 370 | 573 |
| Purchase of intangible assets | millions of yen | -289 | -664 | -284 | -302 | -634 |
| Purchase of securities | millions of yen | -46 | -402 | -140 | -291 | -258 |
| Proceeds from sale and redemption of securities | millions of yen | 3,141 | 420 | 39 | 280 | 279 |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | 502 | - | - | - | - |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | - | 364 | - | - | -8,330 |
| Other | millions of yen | 226 | 58 | -773 | 171 | 226 |
| Net cash flows from investing activities | millions of yen | -14,432 | -19,505 | -18,937 | -77,961 | -16,921 |
| Net cash flows from financing activities | ||||||
| Increase (decrease) in short-term borrowings | millions of yen | 11,176 | -5,468 | -1,556 | 65,543 | -35,115 |
| Proceeds from long-term borrowings | millions of yen | - | 500 | - | - | 50,126 |
| Repayments of long-term borrowings | millions of yen | -616 | -1,066 | -616 | -616 | -566 |
| Proceeds from disposal of treasury shares | millions of yen | 2 | -0 | 0 | 0 | 2 |
| Purchase of treasury shares | millions of yen | -8,675 | -3 | -1 | -0 | -1 |
| Dividends paid | millions of yen | - | -7,288 | - | -7,310 | 0 |
| Repayments of lease liabilities | millions of yen | -1,225 | -1,378 | -1,485 | -1,948 | -879 |
| Net cash flows from financing activities | millions of yen | 662 | -14,703 | -3,659 | 55,669 | 13,567 |
| Effect of exchange rate changes on cash and cash equivalents | millions of yen | -916 | 3,357 | 6,339 | 7,193 | 1,762 |
| Increase (decrease) in cash and cash equivalents | millions of yen | 7,780 | -28,278 | 24,804 | -22,413 | -78 |
| Cash and cash equivalents at beginning of period | millions of yen | 159,282 | 167,062 | 138,784 | 163,588 | 141,175 |
| Cash and cash equivalents at end of period | millions of yen | 167,062 | 138,784 | 163,588 | 141,175 | 141,097 |
- *1 Honda Tsushin Kotyo Co., Ltd. has been included in the scope of consolidation since September 16, 2022.
