Cash Flow Minebea Mitsumi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
82,609.00
75,545.00
92,128.00
90,788.00
49,527.00
58,089.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,883.00
-8,791.00
-54,365.00
-44,568.00
4,720.00
-3,347.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
133,672.00
101,759.00
44,093.00
78,417.00
93,763.00
86,486.00
Cash Flow from Investing Activities
-125,772.00
-76,299.00
-108,549.00
-63,605.00
-75,958.00
-51,233.00
Cash Flow from Financing Activities
63,996.00
-30,208.00
40,149.00
-25,547.00
14,634.00
-21,065.00
Net Cash Inflow / Outflow
67,592.00
1,993.00
-18,917.00
-1,891.00
34,733.00
8,314.00
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
-4,304.00
6,741.00
5,390.00
8,844.00
2,294.00
-5,874.00
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
82609
49963
32,646.00
65.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7883
-20232
28,115.00
138.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133672
58889
74,783.00
126.99%
Cash Flow from Investing Activities
-125772
-79383
-46,389.00
-58.44%
Cash Flow from Financing Activities
63996
-13208
77,204.00
584.52%
Net Cash Inflow / Outflow
67592
-31422
99,014.00
315.11%
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
-4304
2280
-6,584.00
-288.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 31.36% vs 130.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,33,672.00
1,01,759.00
31.36%
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