6479 — Minebea Mitsumi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Minebea Mitsumi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90,788 | 96,120 | 75,545 | 82,609 | 133,779 |
| Depreciation | |||||
| Non-Cash Items | -154 | -27,907 | -1,892 | 945 | 2,846 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57,448 | -77,253 | -30,253 | -16,088 | -112,197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78,417 | 44,093 | 101,759 | 133,672 | 94,850 |
| Capital Expenditures | -70,108 | -136,717 | -79,636 | -88,549 | -87,563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,503 | 30,442 | 3,337 | -37,223 | 4,788 |
| 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 | -63,605 | -106,275 | -76,299 | -125,772 | -82,775 |
| Financing Cash Flow Items | — | -2,274 | -362 | -571 | -318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,547 | 37,875 | -30,208 | 63,996 | -16,133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,891 | -18,917 | 1,993 | 67,592 | 13,266 |