Cash Flow Minebea Mitsumi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
133,779.00
82,609.00
75,545.00
92,128.00
90,788.00
49,527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49,496.00
7,883.00
-8,791.00
-54,365.00
-44,568.00
4,720.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,850.00
133,672.00
101,759.00
44,093.00
78,417.00
93,763.00
Cash Flow from Investing Activities
-81,966.00
-125,772.00
-76,299.00
-108,549.00
-63,605.00
-75,958.00
Cash Flow from Financing Activities
-16,942.00
63,996.00
-30,208.00
40,149.00
-25,547.00
14,634.00
Net Cash Inflow / Outflow
13,266.00
67,592.00
1,993.00
-18,917.00
-1,891.00
34,733.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17,324.00
-4,304.00
6,741.00
5,390.00
8,844.00
2,294.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Minebea Mitsumi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
133779
61801
71,978.00
116.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49496
-75837
26,341.00
34.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94850
39674
55,176.00
139.07%
Cash Flow from Investing Activities
-81966
-35030
-46,936.00
-133.99%
Cash Flow from Financing Activities
-16942
23244
-40,186.00
-172.89%
Net Cash Inflow / Outflow
13266
33253
-19,987.00
-60.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17324
5365
11,959.00
222.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -29.04% vs 31.36% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
94,850.00
1,33,672.00
-29.04%
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