MEC Company Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4,669	3,219	4,224	4,092	2,309	Upgrade
Depreciation & Amortization	816	773	759	742	784	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-2	Upgrade
Other Operating Activities	-946	-940	-1,350	-812	-410	Upgrade
Change in Accounts Receivable	-932	-185	592	-914	-526	Upgrade
Change in Inventory	-178	242	-185	-321	33	Upgrade
Change in Accounts Payable	505	-393	-122	373	87	Upgrade
Change in Other Net Operating Assets	266	-775	-108	-147	154	Upgrade
Operating Cash Flow	4,200	1,941	3,810	3,013	2,429	Upgrade
Operating Cash Flow Growth	116.38%	-49.05%	26.45%	24.04%	12.35%	Upgrade
Capital Expenditures	-729	-1,857	-572	-666	-975	Upgrade
Sale of Property, Plant & Equipment	8	943	1	3	1	Upgrade
Sale (Purchase) of Intangibles	-29	-24	-30	-36	-50	Upgrade
Investment in Securities	1,025	-445	-334	-296	-88	Upgrade
Other Investing Activities	-224	-14	-4	-122	-37	Upgrade
Investing Cash Flow	51	-1,397	-939	-1,117	-1,149	Upgrade
Short-Term Debt Repaid	-	-	-	-400	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-250	Upgrade
Total Debt Repaid	-	-	-	-400	-250	Upgrade
Net Debt Issued (Repaid)	-	-	-	-400	-250	Upgrade
Issuance of Common Stock	-	-	-	35	-	Upgrade
Repurchase of Common Stock	-	-900	-	-1	-	Upgrade
Common Dividends Paid	-849	-856	-785	-536	-498	Upgrade
Other Financing Activities	-24	-17	-15	-14	-23	Upgrade
Financing Cash Flow	-873	-1,773	-800	-916	-771	Upgrade
Foreign Exchange Rate Adjustments	186	143	85	169	10	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	Upgrade
Net Cash Flow	3,564	-1,086	2,156	1,149	518	Upgrade
Free Cash Flow	3,471	84	3,238	2,347	1,454	Upgrade
Free Cash Flow Growth	4032.14%	-97.41%	37.96%	61.42%	12.54%	Upgrade
Free Cash Flow Margin	19.04%	0.60%	19.83%	15.61%	12.16%	Upgrade
Free Cash Flow Per Share	185.37	4.46	170.35	123.56	76.62	Upgrade
Cash Interest Paid	1	-	-	-	1	Upgrade
Cash Income Tax Paid	950	936	1,351	808	408	Upgrade
Levered Free Cash Flow	3,049	-432.88	2,574	1,475	991.63	Upgrade
Unlevered Free Cash Flow	3,050	-432.88	2,574	1,475	992.25	Upgrade
Change in Working Capital	-339	-1,111	177	-1,009	-252	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.