Consolidated Statements of Cash Flows
Latest Update : June 16, 2026
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
| FY3/2025 4Q |
FY3/2026 1Q |
FY3/2026 2Q |
FY3/2026 3Q*1 |
FY3/2026 4Q |
||
|---|---|---|---|---|---|---|
| Net cash flows from operating activities | ||||||
| Profit before income taxes | millions of yen | 22,682 | 15,589 | 24,781 | 29,753 | 63,656 |
| Depreciation and amortization | millions of yen | 17,694 | 17,079 | 17,238 | 17,133 | 18,972 |
| Impairment loss | millions of yen | 621 | - | - | - | - |
| Interest income and dividends income | millions of yen | -845 | -1,111 | -731 | -1,009 | -952 |
| Interest expenses | millions of yen | 1,464 | 1,713 | 1,902 | 1,809 | 2,040 |
| Loss (gain) on sale and disposal of property, plant and equipment | millions of yen | -51 | -19 | 66 | -48 | -814 |
| Decrease (increase) in trade and other receivables | millions of yen | -11,329 | 22,331 | -34,180 | -21,740 | -10,574 |
| Decrease (increase) in inventories | millions of yen | -6,070 | -20,441 | -23,110 | 8,950 | 22,314 |
| Increase (decrease) in trade and other payables | millions of yen | 10,386 | -3,812 | 17,050 | 2,105 | -13,041 |
| Other | millions of yen | 8,528 | -2,885 | 2,079 | -6,167 | -25,164 |
| Interest received | millions of yen | 781 | 786 | 839 | 810 | 869 |
| Dividends received | millions of yen | 53 | 311 | -49 | 187 | 5 |
| Interest paid | millions of yen | -1,442 | -1,601 | -1,879 | -1,878 | -1,917 |
| Income taxes paid | millions of yen | -3,022 | -4,647 | -4,957 | -7,414 | -5,377 |
| Net cash flows from operating activities | millions of yen | 39,450 | 23,293 | -951 | 22,491 | 50,017 |
| Net cash flows from investing activities | ||||||
| Decrease (increase) in time deposits | millions of yen | -734 | 1,127 | 1,575 | -2,582 | 90 |
| Purchase of property, plant and equipment | millions of yen | -21,857 | -18,019 | -18,017 | -26,294 | -17,034 |
| Proceeds from sales of property, plant and equipment | millions of yen | -552 | 178 | 483 | 36 | 1,551 |
| Purchase of intangible assets | millions of yen | -2,062 | -2,045 | -2,180 | -2,059 | -1,915 |
| Purchase of securities | millions of yen | -375 | -712 | -692 | -1,136 | -537 |
| Proceeds from sale and redemption of securities | millions of yen | 159 | 538 | 807 | 549 | 989 |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | 139 | - | - | 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 | 114 | - | - | 4,668 | 400 |
| Other | millions of yen | 239 | -76 | -183 | -162 | -108 |
| Net cash flows from investing activities | millions of yen | -24,929 | -19,009 | -18,207 | -28,995 | -16,564 |
| Net cash flows from financing activities | ||||||
| Increase (decrease) in short-term borrowings | millions of yen | -8,390 | 51,517 | -15,882 | 5,535 | -22,026 |
| Proceeds from long-term borrowings | millions of yen | 35,500 | - | - | - | - |
| Repayments of long-term borrowings | millions of yen | -3,440 | -1,107 | -2,500 | - | -2,500 |
| Proceeds from disposal of treasury shares | millions of yen | - | 0 | 32 | - | - |
| Purchase of treasury shares | millions of yen | -1 | -0 | -1 | -1 | - |
| Dividends paid | millions of yen | - | -10,040 | 0 | -10,040 | - |
| Dividends paid to non-controlling interests | millions of yen | - | -580 | 0 | -538 | -9 |
| Proceeds from share issuance to non-controlling interests | millions of yen | - | 331 | 0 | - | 478 |
| Repayments of lease liabilities | millions of yen | -2,206 | -1,567 | -1,811 | -1,941 | -3,483 |
| Net cash flows from financing activities | millions of yen | 21,463 | 38,554 | -20,162 | -6,985 | -27,540 |
| Effect of exchange rate changes on cash and cash equivalents | millions of yen | -11,037 | -1,290 | 5,514 | 11,461 | 1,639 |
| Increase (decrease) in cash and cash equivalents | millions of yen | 24,947 | 41,548 | -33,806 | -2,028 | 7,552 |
| Cash and cash equivalents at beginning of period | millions of yen | 189,309 | 214,256 | 255,804 | 221,998 | 219,970 |
| Cash and cash equivalents at end of period | millions of yen | 214,256 | 255,804 | 221,998 | 219,970 | 227,522 |
- *1 Minebea Linear Motion Inc. (formerly TN Linear Motion Inc.) has been included in the scope of consolidation since October 3, 2025.
