6479 — Minebea Mitsumi Cashflow Statement

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Annual cashflow statement for Minebea Mitsumi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	49,527	90,788	96,120	75,545	82,609
Depreciation
Non-Cash Items	287	-154	-27,907	-1,892	945
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,679	-57,448	-77,253	-30,253	-16,088
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	93,763	78,417	44,093	101,759	133,672
Capital Expenditures	-45,503	-70,108	-136,717	-79,636	-88,549
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,078	6,503	30,442	3,337	-37,223
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-70,581	-63,605	-106,275	-76,299	-125,772
Financing Cash Flow Items	-5,420	—	-2,274	-362	-571
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,257	-25,547	37,875	-30,208	63,996
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34,733	-1,891	-18,917	1,993	67,592