MEC Company Ltd. (TYO:4971)

MEC Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,473	4,669	3,219	4,224	4,092
Depreciation & Amortization	823	816	773	759	742
Other Operating Activities	-1,175	-946	-940	-1,350	-812
Change in Accounts Receivable	-1,229	-932	-185	592	-914
Change in Inventory	22	-178	242	-185	-321
Change in Accounts Payable	-461	505	-393	-122	373
Change in Other Net Operating Assets	-474	266	-775	-108	-147
Operating Cash Flow	3,979	4,200	1,941	3,810	3,013
Operating Cash Flow Growth	-5.26%	116.38%	-49.05%	26.45%	24.04%
Capital Expenditures	-2,735	-729	-1,857	-572	-666
Sale of Property, Plant & Equipment	4	8	943	1	3
Sale (Purchase) of Intangibles	-38	-29	-24	-30	-36
Investment in Securities	-351	1,025	-445	-334	-296
Other Investing Activities	-274	-224	-14	-4	-122
Investing Cash Flow	-3,394	51	-1,397	-939	-1,117
Short-Term Debt Repaid	-	-	-	-	-400
Total Debt Repaid	-	-	-	-	-400
Net Debt Issued (Repaid)	-	-	-	-	-400
Issuance of Common Stock	-	-	-	-	35
Repurchase of Common Stock	-1,292	-	-900	-	-1
Common Dividends Paid	-935	-849	-856	-785	-536
Other Financing Activities	-25	-24	-17	-15	-14
Financing Cash Flow	-2,252	-873	-1,773	-800	-916
Foreign Exchange Rate Adjustments	163	186	143	85	169
Net Cash Flow	-1,504	3,564	-1,086	2,156	1,149
Free Cash Flow	1,244	3,471	84	3,238	2,347
Free Cash Flow Growth	-64.16%	4032.14%	-97.41%	37.96%	61.42%
Free Cash Flow Margin	5.94%	19.04%	0.60%	19.83%	15.61%
Free Cash Flow Per Share	67.32	185.37	4.46	170.35	123.56
Cash Interest Paid	6	1	-	-	-
Cash Income Tax Paid	1,719	950	936	1,351	808
Levered Free Cash Flow	268.75	3,049	-432.88	2,574	1,475
Unlevered Free Cash Flow	272.5	3,050	-432.88	2,574	1,475
Change in Working Capital	-2,142	-339	-1,111	177	-1,009

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.