6479MINEBEA MITSUMI Inc.¥ --

MINEBEA MITSUMI Inc.

6479

TSE PrimeElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

474.6B JPY

YoY +103.8%

Investing CF

-306.7B JPY

YoY -61.4%

Financing CF

-58.6B JPY

YoY -115.2%

Free CF

167.9B JPY

YoY +291.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1336.7億0

-1257.7億

0000

784.2億

-636億

-255.5億

2022

440.9億

378.8億

-1062.8億

2023

1017.6億

-763億

-302.1億

2024

1336.7億

640億

-1257.7億

2025

948.5億

-827.8億

-161.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1537.2億768.6億0-768.6億-1537.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3500億3125億2750億2375億2000億

2315.8億

Opening Cash

948.5億

Operating CF

-827.8億

Investing CF

-161.3億

Financing CF

Other

2275.2億

Closing Cash

Cash Flow Statement

Unit: JPY

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