Consolidated Statement Of Cash Flows

MINEBEA MITSUMI Inc. - Filing #7246872

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
59,457,000,000 JPY
59,457,000,000 JPY
JPY
377,000,000 JPY
59,834,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
54,035,000,000 JPY
JPY
JPY
1,211,000,000 JPY
JPY
JPY
JPY
54,035,000,000 JPY
55,246,000,000 JPY
JPY
JPY
Depreciation and amortization
66,206,000,000 JPY
58,359,000,000 JPY
Impairment losses (reversal of impairment losses)
621,000,000 JPY
JPY
Decrease (increase) in inventories
-37,343,000,000 JPY
-7,853,000,000 JPY
Other
-1,834,000,000 JPY
-9,077,000,000 JPY
Subtotal
157,643,000,000 JPY
123,221,000,000 JPY
Interest received
3,286,000,000 JPY
2,741,000,000 JPY
Dividends received
366,000,000 JPY
318,000,000 JPY
Interest paid
-5,512,000,000 JPY
-4,418,000,000 JPY
Income taxes paid
-22,111,000,000 JPY
-20,103,000,000 JPY
Net cash provided by (used in) operating activities
133,672,000,000 JPY
101,759,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-82,481,000,000 JPY
-77,578,000,000 JPY
Proceeds from sale of property, plant and equipment
5,086,000,000 JPY
7,926,000,000 JPY
Purchase of intangible assets
-6,068,000,000 JPY
-2,058,000,000 JPY
Payments for acquisition of subsidiaries
-38,025,000,000 JPY
-1,688,000,000 JPY
Proceeds from sale of subsidiaries
139,000,000 JPY
JPY
Other
132,000,000 JPY
489,000,000 JPY
Net cash provided by (used in) investing activities
-125,772,000,000 JPY
-76,299,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
23,295,000,000 JPY
-37,189,000,000 JPY
Proceeds from long-term borrowings
80,500,000,000 JPY
51,500,000,000 JPY
Repayments of long-term borrowings
-7,384,000,000 JPY
-11,071,000,000 JPY
Redemption of bonds
JPY
-26,000,000 JPY
Purchase of treasury shares
-8,658,000,000 JPY
-9,676,000,000 JPY
Dividends paid
-16,143,000,000 JPY
-16,293,000,000 JPY
Dividends paid to non-controlling interests
-571,000,000 JPY
-362,000,000 JPY
Net cash provided by (used in) financing activities
63,996,000,000 JPY
-30,208,000,000 JPY
Cash and cash equivalents
214,256,000,000 JPY
146,664,000,000 JPY
144,671,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-4,304,000,000 JPY
6,741,000,000 JPY

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