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

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