MINEBEA MITSUMI Inc. (TYO:6479)
Japan · Delayed Price · Currency is JPY 3,726.00
+32.00 (0.87%)
Aug 10, 2026, 3:30 PM JST
MINEBEA MITSUMI Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 109,443 | 133,779 | 82,609 | 75,545 | 96,120 | 90,788 |
Depreciation & Amortization | 72,085 | 70,422 | 66,206 | 58,359 | 53,133 | 45,231 |
Loss (Gain) From Sale of Assets | -720 | -815 | -951 | -2,990 | -1,300 | -381 |
Other Operating Activities | -19,652 | -22,251 | -22,075 | -20,204 | -21,673 | -12,653 |
Change in Accounts Receivable | -36,367 | -44,163 | 32,146 | -5,389 | -7,705 | -24,237 |
Change in Inventory | -28,902 | -12,287 | -37,343 | -7,853 | -11,273 | -35,839 |
Change in Accounts Payable | 23,132 | 2,302 | 14,914 | 13,528 | -23,887 | 20,955 |
Change in Other Net Operating Assets | - | -32,137 | -1,834 | -9,237 | -39,322 | -5,447 |
Operating Cash Flow | 119,019 | 94,850 | 133,672 | 101,759 | 44,093 | 78,417 |
Operating Cash Flow Growth | -6.11% | -29.04% | 31.36% | 130.78% | -43.77% | -16.37% |
Capital Expenditures | -90,838 | -79,364 | -82,481 | -77,578 | -134,449 | -68,476 |
Sale of Property, Plant & Equipment | 2,110 | 2,248 | 5,086 | 7,926 | 26,305 | 874 |
Cash Acquisitions | -2,035 | -2,035 | -37,924 | 1,268 | -10,213 | 364 |
Divestitures | 20 | 20 | 139 | - | - | 502 |
Sale (Purchase) of Intangibles | -7,928 | -8,199 | -6,068 | -2,058 | -2,268 | -1,632 |
Investment in Securities | -360 | 16 | -1,648 | -8,863 | 13,873 | 5,291 |
Other Investing Activities | 4,591 | 4,539 | -2,876 | 3,006 | 477 | -528 |
Investing Cash Flow | -94,440 | -82,775 | -125,772 | -76,299 | -106,275 | -63,605 |
Short-Term Debt Issued | - | 19,144 | 23,295 | - | 5,843 | 9,200 |
Long-Term Debt Issued | - | - | 80,500 | 51,500 | 75,503 | 500 |
Total Debt Issued | -26,183 | 19,144 | 103,795 | 51,500 | 81,346 | 9,700 |
Short-Term Debt Repaid | - | - | - | -37,189 | - | - |
Long-Term Debt Repaid | - | -6,107 | -7,384 | -11,097 | -8,975 | -2,964 |
Total Debt Repaid | -14,094 | -6,107 | -7,384 | -48,286 | -8,975 | -2,964 |
Net Debt Issued (Repaid) | -40,277 | 13,037 | 96,411 | 3,214 | 72,371 | 6,736 |
Issuance of Common Stock | 32 | 32 | 853 | - | 3 | 3 |
Repurchase of Common Stock | -3 | -2 | -8,658 | -9,676 | -10,018 | -10,775 |
Common Dividends Paid | -20,080 | -20,080 | -16,143 | -16,293 | -15,561 | -16,236 |
Other Financing Activities | -222 | -9,120 | -8,467 | -7,453 | -8,920 | -5,275 |
Financing Cash Flow | -60,550 | -16,133 | 63,996 | -30,208 | 37,875 | -25,547 |
Foreign Exchange Rate Adjustments | 21,949 | 17,324 | -4,304 | 6,741 | 5,390 | 8,844 |
Net Cash Flow | -14,022 | 13,266 | 67,592 | 1,993 | -18,917 | -1,891 |
Free Cash Flow | 28,181 | 15,486 | 51,191 | 24,181 | -90,356 | 9,941 |
Free Cash Flow Growth | -42.38% | -69.75% | 111.70% | - | - | -79.94% |
Free Cash Flow Margin | 1.64% | 0.93% | 3.36% | 1.73% | -6.99% | 0.88% |
Free Cash Flow Per Share | 70.17 | 38.56 | 127.06 | 59.54 | -219.10 | 24.02 |
Levered Free Cash Flow | - | -32,118 | 3,632 | -8,073 | -120,248 | -19,811 |
Unlevered Free Cash Flow | - | -26,822 | 7,251 | -5,284 | -118,505 | -18,864 |
Cash Interest Paid | 7,895 | 7,275 | 5,512 | 4,418 | 2,525 | 1,479 |
Cash Income Tax Paid | 24,978 | 22,395 | 22,111 | 20,103 | 21,939 | 12,642 |
Change in Working Capital | -42,137 | -86,285 | 7,883 | -8,951 | -82,187 | -44,568 |