Consolidated Statements of Cash Flows

Latest Update : July 17, 2025

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

  FY3/2024
4Q
FY3/2025
1Q*1
FY3/2025
2Q
FY3/2025
3Q
FY3/2025
4Q
Net cash flows from operating activities
Profit before income taxes millions of yen 22,60218,23317,77123,92322,682
Depreciation and amortization millions of yen 14,151 16,111 16,037 16,364 17,694
Impairment loss millions of yen - - - - 621
Gain on bargain purchase millions of yen -160 - - - -
Interest income and dividends income millions of yen -1,027 -971 -796 -1,018 -845
Interest expenses millions of yen 1,085 1,187 1,386 1,489 1,464
Loss (gain) on sale and disposal of property, plant and equipment millions of yen -2,928 113 38 -1,672 -51
Decrease (increase) in trade and other receivables millions of yen -2,458 30,073 -35,936 49,338 -11,329
Decrease (increase) in inventories millions of yen 15,514 -31,878 3,626 -3,021 -6,070
Increase (decrease) in trade and other payables millions of yen -13,780 14,557 17,435 -27,464 10,386
Other millions of yen 9,248 -12,810 10,787 -8,339 8,528
Interest received millions of yen 1,154 866 784 855 781
Dividends received millions of yen 57 141 25 147 53
Interest paid millions of yen -1,066 -1,257 -1,374 -1,439 -1,442
Income taxes paid millions of yen -4,432 -4,162 -6,076 -8,851 -3,022
Net cash flows from operating activities millions of yen 37,96130,20323,70740,31239,450
Net cash flows from investing activities
Decrease (increase) in time deposits millions of yen 512 -847 589 -282 -734
Purchase of property, plant and equipment millions of yen -16,764 -22,646 -19,740 -18,238 -21,857
Proceeds from sales of property, plant and equipment millions of yen 6,767 813 -487 5,312 -552
Purchase of intangible assets millions of yen -404 -917 -1,486 -1,603 -2,062
Purchase of securities millions of yen -469 -455 -573 -1,340 -375
Proceeds from sale and redemption of securities millions of yen 382 396 716 1,098 159
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 2,517 - - - 114
Other millions of yen 338 -133 234 -208 239
Net cash flows from investing activities millions of yen -7,121-61,722-20,738-18,383-24,929
Net cash flows from financing activities
Increase (decrease) in short-term borrowings millions of yen -19,639 42,256 13,728 -24,299 -8,390
Proceeds from long-term borrowings millions of yen 500 - - 45,000 35,500
Repayments of long-term borrowings millions of yen -3,910 -517 -2,910 -517 -3,440
Proceeds from disposal of treasury shares millions of yen - - 853 - -
Purchase of treasury shares millions of yen -1 -1 -5,280 -3,376 -1
Dividends paid millions of yen - -8,087 - -8,056 -
Dividends paid to non-controlling interests millions of yen - -571 - - -
Repayments of lease liabilities millions of yen -2,025 -1,575 -2,000 -2,115 -2,206
Net cash flows from financing activities millions of yen -25,07531,5054,3926,63721,463
Effect of exchange rate changes on cash and cash equivalents millions of yen 2,138 6,499 -9,175 9,409 -11,037
Increase (decrease) in cash and cash equivalents millions of yen 7,902 6,485 -1,815 37,975 24,947
Cash and cash equivalents at beginning of period millions of yen 138,762 146,664 153,149 151,334 189,309
Cash and cash equivalents at end of period millions of yen 146,664 153,149 151,334 189,309 214,256
  • *1 Minebea Power Semiconductor Device Inc. (formerly Hitachi Power Semiconductor Device, Ltd.) has been included in the scope of consolidation since May 2, 2024.

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