MINEBEA MITSUMI Inc. (TYO:6479)

MINEBEA MITSUMI Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error