Consolidated Statements of Cash Flows
Latest Update : Feb.15, 2019
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019. In addition, financial results for the previous fiscal year are also represented under the IFRS. Please note that the results of the 4Q for FY3/2018 are unaudited.
| FY3/2018 3Q |
FY3/2018 4Q |
FY3/2019 1Q |
FY3/2019 2Q |
FY3/2019 3Q |
||
|---|---|---|---|---|---|---|
| IFRS | IFRS | IFRS | IFRS | IFRS | ||
| Net cash flows from operating activities | ||||||
| Profit before income taxes | millions of yen | 20,700 | 5,496 | 14,170 | 20,106 | 30,333 |
| Depreciation and amortization | millions of yen | 7,731 | 7,963 | 7,754 | 8,877 | 9,596 |
| Impairment loss | millions of yen | - | 6,222 | - | - | - |
| Settlement loss | millions of yen | - | 124 | - | - | - |
| Share-based payment expenses | millions of yen | 1,428 | 83 | -472 | 585 | -475 |
| Interest income and dividends income | millions of yen | -291 | -294 | -346 | -278 | -351 |
| Interest expenses | millions of yen | 233 | 221 | 242 | 276 | 296 |
| Loss (gain) on sale and disposal of property, plant and equipment | millions of yen | 6 | 1,083 | -25 | -558 | 64 |
| Decrease (increase) in trade and other receivables | millions of yen | 16,892 | 19,123 | 8,584 | -18,720 | -12,200 |
| Decrease (increase) in inventories | millions of yen | 12,925 | -566 | -18,307 | -4,461 | 16,977 |
| Increase (decrease) in trade and other payables | millions of yen | -23,248 | -12,431 | 12,610 | -718 | 20,197 |
| Other | millions of yen | -9,242 | 9,706 | -5,374 | 5,194 | -12,120 |
| Interest received | millions of yen | 235 | 264 | 259 | 258 | 288 |
| Dividends received | millions of yen | 57 | 50 | 85 | 0 | 62 |
| Interest paid | millions of yen | -205 | -203 | -312 | -252 | -730 |
| Income taxes paid | millions of yen | -4,104 | -3,099 | -3,961 | -2,141 | -6,493 |
| Income taxes refund | millions of yen | 327 | 686 | - | - | - |
| Net cash flows from operating activities | millions of yen | 23,444 | 34,428 | 14,907 | 8,168 | 45,444 |
| Net cash flows from investing activities | ||||||
| Decrease (increase) in time deposits | millions of yen | -759 | 189 | 119 | -1,658 | -950 |
| Purchase of property, plant and equipment | millions of yen | -12,387 | -16,226 | -14,888 | -15,755 | -12,098 |
| Proceeds from sales of property, plant and equipment | millions of yen | 118 | 500 | 290 | 748 | 303 |
| Purchase of intangible assets | millions of yen | -173 | -406 | -267 | -243 | -290 |
| Purchase of securities | millions of yen | -701 | -508 | -389 | -246 | -614 |
| Proceeds from sale and redemption of securities | millions of yen | 589 | 668 | 319 | 158 | 593 |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | -3,326 | - | - | - | - |
| Other | millions of yen | 101 | 67 | 62 | -159 | -158 |
| Net cash flows from investing activities | millions of yen | -16,538 | -15,716 | -14,754 | -17,155 | -13,214 |
| Net cash flows from financing activities | ||||||
| Increase (decrease) in short-term borrowings | millions of yen | 1,536 | 4,606 | 1,235 | 14,028 | 8,225 |
| Proceeds from long-term borrowings | millions of yen | - | 1,000 | 1,100 | - | -0 |
| Repayments of long-term borrowings | millions of yen | -1,203 | -12,199 | -2,700 | -3,701 | -700 |
| Acquisition of non-controlling interests | millions of yen | - | -4,111 | - | - | -103 |
| Proceeds from disposal of treasury shares | millions of yen | 429 | 290 | 267 | 615 | 557 |
| Purchase of treasury shares | millions of yen | -10 | -5 | -1 | -1 | -10,696 |
| Dividends paid | millions of yen | -5,448 | - | -5,452 | - | -5,877 |
| Dividends paid to non-controlling interests | millions of yen | - | -9 | - | -32 | - |
| Other | millions of yen | -39 | -36 | -16 | -24 | -9 |
| Net cash flows from financing activities | millions of yen | -4,735 | -10,464 | -5,567 | 10,885 | -8,603 |
| Effect of exchange rate changes on cash and cash equivalents | millions of yen | 1,174 | -3,359 | -116 | 1,580 | -1,367 |
| Increase (decrease) in cash and cash equivalents | millions of yen | 3,345 | 4,889 | -5,530 | 3,478 | 22,260 |
| Cash and cash equivalents at beginning of period | millions of yen | 80,543 | 83,888 | 88,777 | 83,247 | 86,725 |
| Cash and cash equivalents at end of period | millions of yen | 83,888 | 88,777 | 83,247 | 86,725 | 108,985 |
