6479 — Minebea Mitsumi Cashflow Statement

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TechnologyBalancedLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	58,089	49,527	90,788	96,120	75,545
Depreciation
Amortisation
Non-Cash Items	-1,185	287	-154	-27,907	-1,892
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,663	-4,679	-57,448	-77,253	-30,253
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	86,486	93,763	78,417	44,093	101,759
Capital Expenditures	-48,367	-45,503	-70,108	-136,717	-79,636
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,827	-25,078	6,503	30,442	3,337
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	-43,540	-70,581	-63,605	-106,275	-76,299
Financing Cash Flow Items	-7,715	-5,420	—	-2,274	-362
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28,758	9,257	-25,547	37,875	-30,208
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,314	34,733	-1,891	-18,917	1,993