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 20,7005,49614,17020,10630,333
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 23,44434,42814,9078,16845,444
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 -4,735-10,464-5,56710,885-8,603
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

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