MEC Company Ltd. (TYO:4971)
Japan · Delayed Price · Currency is JPY 7,540.00
-320.00 (-4.07%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,618 | 6,473 | 4,669 | 3,219 | 4,224 | 4,092 |
Depreciation & Amortization | 858.83 | 823 | 816 | 773 | 759 | 742 |
Loss (Gain) From Sale of Investments | -21.07 | - | - | - | - | - |
Other Operating Activities | -828.45 | -1,175 | -946 | -940 | -1,350 | -812 |
Change in Accounts Receivable | -376.15 | -1,229 | -932 | -185 | 592 | -914 |
Change in Inventory | -239.24 | 22 | -178 | 242 | -185 | -321 |
Change in Accounts Payable | 445.22 | -461 | 505 | -393 | -122 | 373 |
Change in Other Net Operating Assets | -420.62 | -474 | 266 | -775 | -108 | -147 |
Operating Cash Flow | 7,037 | 3,979 | 4,200 | 1,941 | 3,810 | 3,013 |
Operating Cash Flow Growth | 111.25% | -5.26% | 116.38% | -49.05% | 26.45% | 24.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,807 | -2,735 | -729 | -1,857 | -572 | -666 |
Sale of Property, Plant & Equipment | 2.68 | 4 | 8 | 943 | 1 | 3 |
Sale (Purchase) of Intangibles | -11.82 | -38 | -29 | -24 | -30 | -36 |
Investment in Securities | 23.55 | -351 | 1,025 | -445 | -334 | -296 |
Other Investing Activities | -279.75 | -274 | -224 | -14 | -4 | -122 |
Investing Cash Flow | -2,072 | -3,394 | 51 | -1,397 | -939 | -1,117 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -400 |
Total Debt Repaid | 4.76 | - | - | - | - | -400 |
Net Debt Issued (Repaid) | 4.76 | - | - | - | - | -400 |
Issuance of Common Stock | - | - | - | - | - | 35 |
Repurchase of Common Stock | -440.29 | -1,292 | - | -900 | - | -1 |
Common Dividends Paid | -1,768 | -935 | -849 | -856 | -785 | -536 |
Other Financing Activities | -25 | -25 | -24 | -17 | -15 | -14 |
Financing Cash Flow | -2,228 | -2,252 | -873 | -1,773 | -800 | -916 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 304.58 | 163 | 186 | 143 | 85 | 169 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3,041 | -1,504 | 3,564 | -1,086 | 2,156 | 1,149 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,230 | 1,244 | 3,471 | 84 | 3,238 | 2,347 |
Free Cash Flow Growth | 495.01% | -64.16% | 4032.14% | -97.41% | 37.96% | 61.42% |
Free Cash Flow Margin | 21.65% | 5.94% | 19.04% | 0.60% | 19.83% | 15.61% |
Free Cash Flow Per Share | 286.42 | 67.32 | 185.37 | 4.46 | 170.35 | 123.56 |
Levered Free Cash Flow | 4,391 | 268.75 | 3,049 | -432.88 | 2,574 | 1,475 |
Unlevered Free Cash Flow | 4,395 | 272.5 | 3,050 | -432.88 | 2,574 | 1,475 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.64 | 6 | 1 | - | - | - |
Cash Income Tax Paid | 2,165 | 1,719 | 950 | 936 | 1,351 | 808 |
Change in Working Capital | -590.78 | -2,142 | -339 | -1,111 | 177 | -1,009 |