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

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6479.T
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2465 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	12,112	13,936	19,635	20,801	22,363	7,838	33,199	20,463	28,184	14,274	21,347	25,122	24,716	19,603	7,886	21,391	14,976	5,274	12,023	23,005	19,381	3,680	6,712	30,333	20,106	14,170	6,798	22,334	24,720	17,378	15,263	14,736	11,330	7,144	8,875	14,847	10,183	13,058	12,075	17,300	13,497	8,901	6,727	9,434	7,650	3,000	-2,092	2,012	2,333	2,629	3,341	-2,750	3,142	1,818	2,811	4,742	5,511	5,592	4,724	3,808	2,099	-1,370	-6,189	2,921
Depreciation & Amortization Numbers are in millions	0	15,938	12,338	16,059	15,186	14,776	14,765	13,441	13,052	11,875	11,853	11,573	11,113	10,692	12,663	12,072	12,133	11,760	11,142	11,866	12,111	11,126	10,171	9,596	8,877	7,754	8,823	8,631	7,915	7,472	7,644	6,874	7,123	7,622	9,021	9,843	9,184	7,708	8,294	8,639	6,340	6,084	6,448	6,176	5,991	6,042	6,803	5,482	5,267	5,017	5,139	5,158	5,239	5,384	5,490	5,566	5,410	5,659	5,504	5,483	5,730	5,775	5,967	5,944
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,155	-6,809	-2,693	-3,954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	-475	585	-472	0	1,428	162	877	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,088	-2,756	8,296	18,218	-45,153	27,954	19,338	-3,633	-46,357	-12,213	8,918	-24,567	-11,167	-12,305	22,352	5,888	-28,789	-9,200	7,685	13,989	-21,460	-12,063	11,216	24,974	-23,899	2,887	17,349	-3,601	-23,512	4,628	14,076	4,392	-6,993	6,090	11,866	-18,435	-18,272	-5,224	5,889	-10,012	-6,914	-7,354	6,443	-5,904	-29	354	11,818	-2,372	-3,866	-5,823	-455	2,758	-6,661	-497	1,811	-4,376	-6,165	-6,277	267	-2,322	-166	1,623	9,283	3,410
Accounts Receivables Numbers are in millions	0	30,073	-2,458	23,304	-67,668	41,433	17,154	6,904	-63,321	31,558	4,224	-24,107	-6,912	2,558	15,592	-15,193	-36,416	24,140	20,189	-3,161	-29,806	8,810	32,689	-12,200	-18,720	8,584	22,993	15,641	-34,932	2,104	0	12,943	-43,365	-4,679	26,041	16,180	-35,436	4,391	12,362	-11,207	-17,334	-8,143	5,638	-432	-6,740	-6,505	8,462	1,350	502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-32,829	15,505	-1,704	4,592	-26,246	35,417	-10,200	-2,613	-33,877	13,985	-5,691	-19,911	-24,222	9,717	11,611	18,361	-26,568	796	9,114	-7,768	-18,754	16,402	16,977	-4,461	-18,307	-576	13,580	-24,703	-12,188	19,133	8,935	-10,636	8,415	18,440	-8,095	-29,755	-1,709	-1,910	-4,879	-6,265	-5,376	723	-1,619	-1,018	775	6,908	266	-3,065	-4,031	513	-1,123	-3,460	-1,468	-166	-1,993	-2,812	-5,236	-493	216	678	1,885	5,586	-967
Change In Accounts Payables Numbers are in millions	0	14,557	-13,780	-3,382	17,923	12,767	-33,233	-337	19,577	-9,894	-9,291	5,231	15,656	9,359	-2,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,088	-12,810	9,029	-9,432	1,380	-10,054	1,328	-9,735	10,092	-13,604	-9,291	5,231	15,656	11,917	12,635	-5,723	-47,150	17,368	6,889	4,875	-13,692	6,691	-5,186	7,997	-19,438	21,194	17,925	-17,181	1,191	16,816	-5,057	-4,543	3,643	-2,325	-6,574	-10,340	11,483	-3,515	7,799	-5,133	-649	-1,978	5,720	-4,285	989	-421	4,910	-2,638	-801	-1,792	-968	3,881	-3,201	971	1,977	-2,383	-3,353	-1,041	760	-2,538	-844	-262	3,697	4,377
Other Non Cash Items Numbers are in millions	15,683	3,085	23,099	-17,878	540	-16,904	-30,277	-17,403	6,635	-21,250	-1,057	-9,555	-2,196	-5,673	7,118	-3,338	5,874	-4,297	2,930	-10,046	926	191	6,304	-12,175	5,192	-5,478	3,031	-2,009	-2,803	-548	-7,281	2,254	-4,192	-2,957	-2,877	-2,772	1,513	-4,936	1,113	-2,561	-2,018	591	-2,393	-725	4,041	-4,082	-2,421	-4,114	2,881	-564	-36	-2,467	2,618	-1,498	1,302	-4,146	1,183	326	946	-2,008	1,414	-1,099	145	-1,940
Operating Cash Flow Numbers are in millions	23,707	30,203	37,959	37,200	-7,064	33,664	37,025	12,868	1,514	-7,314	41,061	2,573	22,466	12,317	50,019	36,013	4,194	3,537	33,780	38,814	10,958	2,934	32,203	45,444	8,168	14,907	36,001	25,355	6,320	28,930	29,702	28,256	7,268	17,899	26,885	3,483	2,608	10,606	27,371	13,366	10,905	8,222	17,225	8,981	17,653	5,314	14,108	1,008	6,615	1,259	7,989	2,699	4,338	5,207	11,414	1,786	5,939	5,300	11,441	4,961	9,077	4,929	9,206	10,335
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21,226	-22,646	-17,167	-21,313	-19,091	-22,065	-18,670	-16,257	-19,096	-82,694	-18,216	-22,934	-16,611	-12,347	-11,306	-9,672	-13,173	-11,352	-10,530	-11,132	-13,695	-13,010	-9,849	-12,388	-15,998	-15,155	-18,196	-14,419	-10,243	-8,883	-9,573	-9,867	-5,923	-5,916	-8,086	-9,918	-11,352	-13,023	-13,440	-8,531	-8,501	-7,084	-4,316	-4,927	-4,683	-5,276	-5,274	-17,707	-11,873	-9,001	-7,596	-6,039	-6,048	-6,660	-6,097	-7,464	-7,598	-5,701	-3,173	-2,506	-2,342	-2,797	-2,980	-4,924
Acquisitions Net Numbers are in millions	-478	-37,933	6,767	-1,528	-34	2,796	-63	-1,820	-8,391	68	-111	364	991	-71	-134	-1,474	41	-22,686	666	3,222	-1,822	47	-76	13	505	23	133	-3,325	-4,173	152	317	775	-479	-76	-77	-1,290	-269	-301	-2,589	-63	-22	2,287	-615	-295	-1,930	48	-150	355	0	-1,662	-41	0	0	-43	-18	-18	-1,310	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1,302	-469	-1,213	-10,795	-241	-401	-153	-258	-291	-140	2,358	-2,468	-485	-1,003	398	-1,189	-1,074	2,008	-2,306	-801	-665	-318	-1,564	-1,785	-389	-509	-700	-644	-66	-271	-619	-346	-14,657	-133	-634	-472	-411	-83	-198	-172	-100	-343	-117	-208	-393	-408	-182	1,507	-1,665	-6	-6	-232	0	0	0	-165	0	-15	0	-1,150	0	-7,290	-1,103
Sales Maturities Of Investments Numbers are in millions	0	396	894	834	778	1,349	95	434	9,964	4,483	19	1,050	3,141	1,816	193	299	632	288	1,454	357	635	556	615	593	39	438	668	590	582	105	280	276	194	763	160	625	297	428	12	1,222	114	25	260	2	36	145	546	-201	0	0	125	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	966	-1,143	2,855	346	542	456	25,430	12	860	473	-489	-1,007	1,217	356	-550	123	342	716	-740	478	453	1,285	561	132	84	329	626	-544	-308	-299	2,073	-4,877	1,237	-111	7	1,854	-1,889	-158	-2,348	553	2,812	780	-15	-632	-33	-1,665	5,549	784	-489	396	-383	-1,350	23	-762	116	-58	-1,213	-433	684	-1,501	22	45	1,098	174
Investing Cash Flow Numbers are in millions	-20,738	-61,722	-7,120	-22,874	-28,600	-17,705	6,391	-17,784	-16,921	-77,961	-18,937	-19,505	-14,432	-10,731	-12,800	-10,326	-13,347	-34,108	-7,142	-9,381	-15,230	-11,787	-9,067	-13,214	-17,155	-14,754	-17,278	-18,398	-14,786	-8,991	-7,174	-14,312	-5,317	-19,997	-8,129	-9,363	-13,685	-13,465	-18,448	-7,017	-5,769	-4,092	-5,029	-5,969	-6,818	-7,141	263	-16,951	-10,855	-10,270	-7,901	-7,395	-6,257	-7,465	-5,999	-7,522	-8,976	-6,134	-2,504	-4,007	-3,470	-2,752	-9,172	-5,853
Financing Activities:
Debt Repayment Numbers are in millions	-2,910	-2,092	-23,049	1,017	25,283	-37	-16,683	9,682	14,445	64,927	-2,172	-6,034	10,560	4,382	-5,298	-6,580	-791	47,402	-4,197	7,076	9,422	-3,656	-12,051	7,525	10,327	-365	-6,629	333	575	-1,646	-13,458	-11,650	2,891	12,908	-18,204	9,533	12,917	-650	-9,862	2,155	0	-3,981	-8,633	-9	-3,630	-6,132	-11,847	20,121	4,883	8,879	3,795	3,558	1,988	36	-357	4,880	4,594	1,697	-7,651	1,051	-5,505	-2,022	2,160	3,974
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1	2	0	0	0	2	1	0	0	0	0	0	0	0	0	2,033	557	615	267	290	428	426	197	193	292	324	128	152	233	236	79	102	158	160	54	69	119	141	63	77	134	148	22	78	142	150	69	71	126	116	52	50	35	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1	-1	-4,486	-5,188	-1	-10,015	-2	-1	0	-1	-3	-8,675	-2,096	-4,697	-2	-241	-1	-13,878	-1,180	0	-1	-2	-10,696	-1	-1	-5	-9	-8,355	-8	-14	0	0	0	0	-3	-5	0	-10	-6	-3	-2	-3	-3	-2	-254	0	-1	0	-2,154	0	0	-1	-2,010	-21	-1	-1	0	-2,468	-921	0	-1	-2	-3,149
Dividends Paid Numbers are in millions	0	-8,087	0	-8,125	0	-8,168	0	-8,251	0	-7,310	-1	-7,288	-9,289	-8,947	0	-5,717	0	-5,718	0	-5,812	0	-5,812	-1,147	-5,877	-13,996	-5,452	-5,562	-5,447	0	-2,963	-2,642	-2,625	0	-3,743	0	-3,740	0	-2,243	0	-2,242	0	-1,867	-5,547	-1,120	0	-1,493	-1	-1,118	0	-1,515	0	-1,135	0	-1,530	-2,914	-1,147	0	-1,527	-13,835	-1,167	0	-777	0	-1,995
Other Financing Activities Numbers are in millions	11,728	41,685	-2,025	-1,523	-1,988	-1,917	-4,006	-2,087	-881	-1,948	-1,485	-1,378	-1,225	-1,187	-632	-1,242	-1,745	-5,721	-853	-8,433	-791	-643	-29	-112	-56	-16	-4,120	-41	-49	-3	-2,485	-1	-56	-43	-1,116	-22	-30	-1,337	-51	-52	-4,124	-56	-68	-4,140	-67	-71	-71	11	-76	-84	-94	-90	-94	-101	-110	-119	-131	-138	-138	-189	-204	-211	-246	-268
Financing Cash Flow Numbers are in millions	4,391	31,505	-25,075	-13,117	18,107	-10,123	-30,704	-657	13,567	55,669	-3,659	-14,703	662	-7,847	-10,627	-13,541	-2,537	35,962	-18,928	-8,349	8,631	-10,112	-10,049	-8,603	10,885	-5,567	-10,464	-4,736	-7,403	-4,423	-15,764	-13,984	3,159	9,250	-19,168	6,001	13,118	-4,151	-9,821	13	-3,967	-5,852	-8,635	-5,153	-3,558	-7,887	-11,841	19,147	4,955	5,148	3,779	2,475	2,043	-3,536	-417	3,739	4,578	84	-10,207	-1,191	-5,709	-3,011	1,912	-1,438
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6,499	2,138	-2,880	1,745	5,738	1,638	-5,203	1,762	7,193	6,339	3,357	-916	64	4,390	-2,218	-673	795	-990	286	-2,651	-2,519	360	-1,367	1,580	-116	-3,364	1,188	1,046	597	-388	1,796	-893	-2,280	-883	-454	-572	174	6	1,485	987	-282	-80	1,244	130	829	1,546	1,404	-259	-534	694	192	-848	-270	613	-389	-241	-1,008	0	321	-797	-37	732	-1,830
Net Change In Cash Numbers are in millions	-1,815	45,125	7,902	-1,671	-15,812	11,574	14,350	-10,776	-78	-22,413	24,804	-28,278	7,780	-6,197	30,982	9,928	-12,363	6,186	6,720	21,370	1,708	-21,484	13,447	22,260	3,478	-5,530	4,894	3,501	-14,822	16,299	38,847	1,756	4,216	4,872	-1,297	-333	1,469	-6,835	-893	7,847	2,156	-2,004	3,480	-1,194	7,408	-8,886	4,077	4,609	455	-4,395	4,561	-2,028	-723	-6,066	5,610	-2,385	1,298	-1,757	-1,270	83	-897	-873	2,677	1,215
Cash At End Of Period Numbers are in millions	151,334	153,149	146,664	138,762	140,433	156,245	144,671	130,321	141,097	141,175	163,588	138,784	167,062	159,282	165,479	134,497	124,569	136,932	130,746	124,026	102,656	100,948	122,432	108,985	86,725	83,247	88,704	83,810	80,309	95,131	78,832	39,985	38,229	34,013	29,141	30,438	30,771	29,302	36,137	37,030	29,183	27,027	29,031	25,551	26,745	19,337	28,223	24,146	19,537	19,082	23,365	18,804	20,832	21,555	27,621	22,011	24,396	23,098	24,855	26,125	26,042	26,939	27,895	25,218

MINEBEA MITSUMI Inc.

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