MEC Company Ltd. (TYO:4971)
Japan · Delayed Price · Currency is JPY 4,040.00
+245.00 (6.46%)
Sep 24, 2025, 2:45 PM JST
MEC Company Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4,924 | 4,669 | 3,219 | 4,224 | 4,092 | 2,309 | Upgrade |
Depreciation & Amortization | 818 | 816 | 773 | 759 | 742 | 784 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 | Upgrade |
Other Operating Activities | -1,098 | -946 | -940 | -1,350 | -812 | -410 | Upgrade |
Change in Accounts Receivable | -6 | -932 | -185 | 592 | -914 | -526 | Upgrade |
Change in Inventory | -343 | -178 | 242 | -185 | -321 | 33 | Upgrade |
Change in Accounts Payable | -266 | 505 | -393 | -122 | 373 | 87 | Upgrade |
Change in Other Net Operating Assets | -698 | 266 | -775 | -108 | -147 | 154 | Upgrade |
Operating Cash Flow | 3,331 | 4,200 | 1,941 | 3,810 | 3,013 | 2,429 | Upgrade |
Operating Cash Flow Growth | 6.22% | 116.38% | -49.05% | 26.45% | 24.04% | 12.35% | Upgrade |
Capital Expenditures | -2,452 | -729 | -1,857 | -572 | -666 | -975 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 8 | 943 | 1 | 3 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -38 | -29 | -24 | -30 | -36 | -50 | Upgrade |
Investment in Securities | 554 | 1,025 | -445 | -334 | -296 | -88 | Upgrade |
Other Investing Activities | -169 | -224 | -14 | -4 | -122 | -37 | Upgrade |
Investing Cash Flow | -2,104 | 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 | -851 | - | -900 | - | -1 | - | Upgrade |
Dividends Paid | -848 | -849 | -856 | -785 | -536 | -498 | Upgrade |
Other Financing Activities | -29 | -24 | -17 | -15 | -14 | -23 | Upgrade |
Financing Cash Flow | -1,728 | -873 | -1,773 | -800 | -916 | -771 | Upgrade |
Foreign Exchange Rate Adjustments | -67 | 186 | 143 | 85 | 169 | 10 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -1 | Upgrade |
Net Cash Flow | -567 | 3,564 | -1,086 | 2,156 | 1,149 | 518 | Upgrade |
Free Cash Flow | 879 | 3,471 | 84 | 3,238 | 2,347 | 1,454 | Upgrade |
Free Cash Flow Growth | -57.52% | 4032.14% | -97.41% | 37.96% | 61.42% | 12.54% | Upgrade |
Free Cash Flow Margin | 4.69% | 19.04% | 0.60% | 19.83% | 15.61% | 12.16% | Upgrade |
Free Cash Flow Per Share | 47.02 | 185.37 | 4.46 | 170.35 | 123.56 | 76.62 | Upgrade |
Cash Interest Paid | 1 | 1 | - | - | - | 1 | Upgrade |
Cash Income Tax Paid | 1,648 | 950 | 936 | 1,351 | 808 | 408 | Upgrade |
Levered Free Cash Flow | 817 | 3,049 | -432.88 | 2,574 | 1,475 | 991.63 | Upgrade |
Unlevered Free Cash Flow | 817.63 | 3,050 | -432.88 | 2,574 | 1,475 | 992.25 | Upgrade |
Change in Working Capital | -1,313 | -339 | -1,111 | 177 | -1,009 | -252 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.