Consolidated Statements of Cash Flows

Latest Update : Sept.26, 2025

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

  FY3/2025
1Q*1
FY3/2025
2Q
FY3/2025
3Q
FY3/2025
4Q
FY3/2026
1Q
Net cash flows from operating activities
Profit before income taxes millions of yen 18,23317,77123,92322,68215,589
Depreciation and amortization millions of yen 16,111 16,037 16,364 17,694 17,079
Impairment loss millions of yen - - - 621 -
Interest income and dividends income millions of yen -971 -796 -1,018 -845 -1,111
Interest expenses millions of yen 1,187 1,386 1,489 1,464 1,713
Loss (gain) on sale and disposal of property, plant and equipment millions of yen 113 38 -1,672 -51 -19
Decrease (increase) in trade and other receivables millions of yen 30,073 -35,936 49,338 -11,329 22,331
Decrease (increase) in inventories millions of yen -31,878 3,626 -3,021 -6,070 -20,441
Increase (decrease) in trade and other payables millions of yen 14,557 17,435 -27,464 10,386 -3,812
Other millions of yen -12,810 10,787 -8,339 8,528 -2,885
Interest received millions of yen 866 784 855 781 786
Dividends received millions of yen 141 25 147 53 311
Interest paid millions of yen -1,257 -1,374 -1,439 -1,442 -1,601
Income taxes paid millions of yen -4,162 -6,076 -8,851 -3,022 -4,647
Net cash flows from operating activities millions of yen 30,20323,70740,31239,45023,293
Net cash flows from investing activities
Decrease (increase) in time deposits millions of yen -847 589 -282 -734 1,127
Purchase of property, plant and equipment millions of yen -22,646 -19,740 -18,238 -21,857 -18,019
Proceeds from sales of property, plant and equipment millions of yen 813 -487 5,312 -552 178
Purchase of intangible assets millions of yen -917 -1,486 -1,603 -2,062 -2,045
Purchase of securities millions of yen -455 -573 -1,340 -375 -712
Proceeds from sale and redemption of securities millions of yen 396 716 1,098 159 538
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation millions of yen - - - 139 -
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation millions of yen 101 - - - -
Purchase of investments in subsidiaries resulting in change in scope of consolidation millions of yen -38,034 9 - - -
Payments for acquisition of businesses millions of yen - - -3,122 - -
Proceeds from government grants millions of yen - - - 114 -
Other millions of yen -133 234 -208 239 -76
Net cash flows from investing activities millions of yen -61,722-20,738-18,383-24,929-19,009
Net cash flows from financing activities
Increase (decrease) in short-term borrowings millions of yen 42,256 13,728 -24,299 -8,390 51,517
Proceeds from long-term borrowings millions of yen - - 45,000 35,500 -
Repayments of long-term borrowings millions of yen -517 -2,910 -517 -3,440 -1,107
Proceeds from disposal of treasury shares millions of yen - 853 - - 0
Purchase of treasury shares millions of yen -1 -5,280 -3,376 -1 -0
Dividends paid millions of yen -8,087 - -8,056 - -10,040
Dividends paid to non-controlling interests millions of yen -571 - - - -580
Proceeds from share issuance to non-controlling interests millions of yen - - - - 331
Repayments of lease liabilities millions of yen -1,575 -2,000 -2,115 -2,206 -1,567
Net cash flows from financing activities millions of yen 31,5054,3926,63721,46338,554
Effect of exchange rate changes on cash and cash equivalents millions of yen 6,499 -9,175 9,409 -11,037 -1,290
Increase (decrease) in cash and cash equivalents millions of yen 6,485 -1,815 37,975 24,947 41,548
Cash and cash equivalents at beginning of period millions of yen 146,664 153,149 151,334 189,309 214,256
Cash and cash equivalents at end of period millions of yen 153,149 151,334 189,309 214,256 255,804
  • *1 Minebea Power Semiconductor Device Inc. (formerly Hitachi Power Semiconductor Device, Ltd.) has been included in the scope of consolidation since May 2, 2024.

Go back to top of this page

Follow Us

Twitter Youtube