MINEBEA MITSUMI Inc. (6479.T) - Cash Flow Statement

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6479.T
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2667.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	54,035	96,120	90,788	49,527	58,089	71,321	71,230	48,473	46,963	51,773	26,811	4,882	5,551	18,656	9,261	6,834	0	0	0	0	0	0	0	14,826	-2,677	11,507	15,144
Depreciation & Amortization Numbers are in millions	58,359	53,133	45,231	48,628	46,245	36,398	32,841	29,263	35,756	29,357	24,657	22,569	20,920	22,125	22,492	25,026	27,502	24,648	23,972	22,462	21,705	22,826	24,385	23,682	25,026	28,034	29,616
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-15,611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-407	0	0	8	31	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8,791	-42,865	-39,121	-9,749	-11,849	15,178	-5,136	17,565	-30,065	-18,391	864	-243	-4,855	-15,007	-598	8,605	3,840	1,100	757	-1,334	-10,003	-11,223	-2,843	-3,722	18,643	22,216	31,395
Accounts Receivables Numbers are in millions	-5,389	-7,705	-24,237	-11,877	-3,968	10,353	6,588	-15,179	11,176	-24,322	-8,039	4,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7,853	-11,273	-35,839	13,121	-16,612	10,611	-23,887	25,847	-21,119	-18,430	-1,139	78	-5,538	-10,207	2,286	1,288	-1,545	6,403	2,082	-1,597	-1,883	3,972	5,711	-6,825	5,112	13,253	15,219
Accounts Payables Numbers are in millions	13,528	-23,887	20,955	-10,993	8,731	-5,786	7,633	6,478	-19,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9,077	-11,919	-5,447	14,469	8,502	-5,948	18,751	-8,282	-8,946	39	2,003	-321	683	-4,800	-2,884	7,317	5,385	-5,303	-1,325	263	-8,120	-15,195	-8,554	3,103	13,531	8,963	16,176
Other Non Cash Items Numbers are in millions	114,588	-62,295	-18,481	5,357	-5,999	-6,157	-2,329	-12,176	-9,072	-2,875	-3,159	-4,218	-1,383	-1,335	-747	-3,402	15,551	12,154	3,508	6,458	10,012	20,676	12,475	3,555	20,700	-1,017	7,723
Operating Cash Flow Numbers are in millions	101,759	44,093	78,417	93,763	86,486	100,722	96,606	83,125	43,582	59,864	49,173	22,990	20,233	24,439	30,408	37,063	46,893	37,902	28,237	27,586	21,714	32,279	34,017	38,341	61,692	60,740	83,878
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79,636	-136,717	-70,108	-45,503	-48,367	-53,390	-51,741	-31,279	-42,379	-37,556	-19,202	-43,855	-26,343	-26,860	-10,818	-19,026	-25,551	-17,666	-22,208	-26,119	-18,825	-16,382	-26,245	-39,877	-19,504	-20,563	-23,688
Acquisitions Net Numbers are in millions	9,194	-10,213	866	-24,160	-1,775	465	-7,717	217	-257	-387	-2,503	205	-84	-1,328	355	0	0	0	-342	71	385	0	-53	5,215	5,147	211	60
Purchases Of Investments Numbers are in millions	-12,718	-1,103	-735	-2,868	-1,764	-4,056	-1,919	-15,893	-1,650	-553	-1,061	-748	-244	-165	-1,165	-8,590	0	0	-18	0	0	-78	-19	-806	-2	-88	-942
Sales Maturities Of Investments Numbers are in millions	3,855	14,976	6,026	1,412	3,002	1,685	1,945	1,513	1,510	1,373	443	763	31	18	64	0	0	0	2,736	0	0	0	1,409	994	1,690	2,389	8,202
Other Investing Activites Numbers are in millions	3,006	26,782	346	538	5,364	1,106	-21	-3,421	-4,109	-780	-3,494	4,929	-2,760	-639	-1,137	2,464	1,427	1,789	3,137	-800	3,508	227	1,971	496	2,166	915	-17,230
Investing Cash Flow Numbers are in millions	-76,299	-106,275	-63,605	-70,581	-43,540	-54,190	-59,453	-46,800	-44,642	-35,326	-24,957	-37,813	-29,018	-28,631	-12,733	-24,554	-23,461	-15,180	-19,120	-23,789	-14,932	-16,233	-24,346	-33,978	-10,503	-17,347	-33,658
Financing Activities:
Debt Repayment Numbers are in millions	-3,214	-8,975	-2,964	-5,340	-32,276	-20,301	-18,560	-23,481	-20,897	-15,764	-19,910	-15,521	-24,580	-14,369	-22,175	-15,860	-16,597	0	0	0	0	-12,663	-5,326	-11,820	-78,339	-1,120	-26,797
Common Stock Issued Numbers are in millions	0	3	3	240	40,999	3,472	1,341	937	700	474	392	381	439	365	85	18,031	0	0	0	0	0	0	0	15	1,174	1,120	5,794
Common Stock Repurchased Numbers are in millions	-9,676	-10,018	-10,775	-4,941	-15,059	-10,700	-8,377	-14	-8	-21	-262	-2,155	-2,011	-23	-3,390	-3,159	0	0	0	0	0	0	0	4,000	0	-2,846	-61,788
Dividends Paid Numbers are in millions	-16,293	-15,561	-16,236	-11,435	-11,624	-11,329	-8,410	-6,368	-5,983	-4,109	-2,613	-2,633	-2,665	-2,674	-1,944	-5,985	-3,990	-2,793	-2,807	-2,809	-2,821	-2,794	-2,825	-2,916	-2,794	-2,876	-2,874
Other Financing Activities Numbers are in millions	-362	72,426	4,425	30,733	-10,798	25,524	6,980	11,587	21,988	-207	-2,840	37,337	67,156	24,685	7,306	18,030	-17	-22,890	-4,573	-5,963	7,212	-14	-166	3,887	-1,280	-3,896	-61,573
Financing Cash Flow Numbers are in millions	-30,208	37,875	-25,547	9,257	-28,758	-13,334	-27,026	-17,339	-4,200	-19,627	-25,233	17,409	4,761	7,984	-20,118	-6,974	-20,604	-25,683	-7,380	-8,772	4,391	-15,471	-8,317	-10,834	-81,239	-6,772	-85,450
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6,741	5,390	8,844	2,294	-5,874	457	-533	-1,765	-1,735	2,196	2,123	2,157	-232	-1,025	-513	-920	-1,278	307	889	358	-570	-350	668	-6,031	4,295	9,426	27,021
Net Change In Cash Numbers are in millions	32,098	-18,917	-1,891	34,733	8,314	33,655	9,872	49,691	-6,996	7,106	808	4,858	-4,256	2,766	-2,957	4,614	1,550	-2,654	2,626	-3,021	10,603	225	2,022	-12,502	-25,755	46,047	-8,209
Cash At End Of Period Numbers are in millions	146,664	144,671	163,588	165,479	130,746	122,432	88,704	78,832	29,141	36,137	29,031	28,223	23,365	27,621	24,855	27,895	23,281	21,731	24,385	21,759	24,780	14,177	13,952	11,930	24,432	50,187	4,140

MINEBEA MITSUMI Inc.

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