MEC Company Ltd. (TYO:4971)
Japan
· Delayed Price · Currency is JPY 2,711.00
+60.00 (2.26%)
Jun 27, 2025, 3:30 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 | Mar '25 Mar 31, 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 | - | 4,669 | 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
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Change in Accounts Payable | - | 505 | -393 | -122 | 373 | 87 | Upgrade
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Change in Other Net Operating Assets | - | 266 | -775 | -108 | -147 | 154 | Upgrade
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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
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Sale (Purchase) of Intangibles | - | -29 | -24 | -30 | -36 | -50 | Upgrade
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Investment in Securities | - | 1,025 | -445 | -334 | -296 | -88 | Upgrade
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Other Investing Activities | - | -224 | -14 | -4 | -122 | -37 | Upgrade
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Investing Cash Flow | - | 51 | -1,397 | -939 | -1,117 | -1,149 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -400 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | - | -250 | Upgrade
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Total Debt Repaid | - | - | - | - | -400 | -250 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | -400 | -250 | Upgrade
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Issuance of Common Stock | - | - | - | - | 35 | - | Upgrade
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Repurchase of Common Stock | - | - | -900 | - | -1 | - | Upgrade
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Dividends Paid | - | -849 | -856 | -785 | -536 | -498 | Upgrade
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Other Financing Activities | - | -24 | -17 | -15 | -14 | -23 | Upgrade
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Financing Cash Flow | - | -873 | -1,773 | -800 | -916 | -771 | Upgrade
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Foreign Exchange Rate Adjustments | - | 186 | 143 | 85 | 169 | 10 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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Net Cash Flow | - | 3,564 | -1,086 | 2,156 | 1,149 | 518 | Upgrade
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Free Cash Flow | - | 3,471 | 84 | 3,238 | 2,347 | 1,454 | Upgrade
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Free Cash Flow Growth | - | 4032.14% | -97.41% | 37.96% | 61.42% | 12.54% | Upgrade
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Free Cash Flow Margin | - | 19.04% | 0.60% | 19.83% | 15.61% | 12.16% | Upgrade
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Free Cash Flow Per Share | - | 185.37 | 4.46 | 170.35 | 123.56 | 76.62 | Upgrade
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Cash Interest Paid | - | 1 | - | - | - | 1 | Upgrade
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Cash Income Tax Paid | - | 950 | 936 | 1,351 | 808 | 408 | Upgrade
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Levered Free Cash Flow | - | 3,049 | -432.88 | 2,574 | 1,475 | 991.63 | Upgrade
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Unlevered Free Cash Flow | - | 3,050 | -432.88 | 2,574 | 1,475 | 992.25 | Upgrade
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Change in Net Working Capital | -42.59 | -140 | 883 | 86 | 1,028 | 248 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.