4971 — MEC Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥128bn
- ¥117bn
- ¥21bn
Annual cashflow statement for MEC Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,092 | 4,225 | 3,219 | 4,670 | 6,473 |
| Depreciation | |||||
| Non-Cash Items | -60.2 | -29.1 | -91.8 | 87 | -564 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,761 | -1,144 | -1,959 | -1,373 | -2,753 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,014 | 3,811 | 1,941 | 4,200 | 3,979 |
| Capital Expenditures | -703 | -603 | -1,882 | -759 | -2,774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -415 | -336 | 485 | 811 | -621 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,118 | -939 | -1,398 | 51.6 | -3,395 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -916 | -800 | -1,774 | -873 | -2,253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,149 | 2,157 | -1,087 | 3,565 | -1,505 |