MEC Company Ltd. (4971.T)

JPY 3260.0

(-0.76%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.94 Billion 3.81 Billion 3.01 Billion 2.42 Billion 2.16 Billion 1.92 Billion
Net Income 2.3 Billion 4.22 Billion 4.09 Billion 2.3 Billion 1.71 Billion 2.32 Billion
Depreciation & Amortization 773.43 Million 759.58 Million 742.05 Million 784.63 Million 692.88 Million 609.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.13 Billion 263.97 Million -1.02 Billion -522.6 Million 211.9 Million -138.49 Million
Other non-cash items -31 Thousand -1.43 Billion -792.86 Million -141.36 Million -453.45 Million -871 Million
Investing Cash Flow -1.39 Billion -939.36 Million -1.11 Billion -1.14 Billion -1.19 Billion -706.87 Million
Investments in PPE -1.88 Billion -603.1 Million -703.3 Million -1.02 Billion -901.38 Million -830.28 Million
Acquisitions 943.82 Million 1.86 Million -33.06 Million -48.88 Million -25.01 Million 14.74 Million
Investment purchases -3.52 Billion -2.86 Billion -2.42 Billion -1.74 Billion -1.51 Billion -1.53 Billion
Sales/Maturities of investments 3.07 Billion 2.53 Billion 2.13 Billion 1.65 Billion 1.28 Billion 1.65 Billion
Other Investing Activities -13.56 Million -2.6 Million -85.03 Million 14.82 Million -26.95 Million -14.92 Million
Financing Cash Flow -1.77 Billion -800.47 Million -916.1 Million -771.8 Million -632.94 Million -1.22 Billion
Debt repayment -16.7 Million -14.98 Million -414.14 Million -250 Million -500 Million -500 Million
Dividends payments -856.66 Million -785.38 Million -536.72 Million -498.09 Million -498.47 Million -463.07 Million
Common Stock Repurchased -900.2 Million -102 Thousand -286 Thousand -48 Thousand -104 Thousand -413.44 Million
Common Stock Issuance - - 35.04 Million -23.66 Million 365.63 Million 148.02 Million
Other Financing Activities -2000.00 -14.98 Million -1000.00 -1000.00 -1000.00 148 Million
Accounts receivables -185.32 Million 592.01 Million -914.46 Million -526.08 Million 158.78 Million -66.09 Million
Accounts payables -393.44 Million -122.96 Million 373.5 Million 87.84 Million 101.12 Million 71.38 Million
Inventory 242.63 Million -185.14 Million -321.35 Million 33.47 Million 147.6 Million -236.16 Million
Other working capital -800.89 Million -19.92 Million -165.7 Million -117.83 Million -195.61 Million 97.67 Million
Cash at beginning of period 7.77 Billion 5.62 Billion 4.47 Billion 3.95 Billion 3.59 Billion 3.66 Billion
Cash at end of period 6.69 Billion 7.77 Billion 5.62 Billion 4.47 Billion 3.95 Billion 3.59 Billion
Capital Expenditure -1.88 Billion -603.1 Million -703.3 Million -1.02 Billion -901.38 Million -830.28 Million
Effect of forex changes on cash 143.37 Million 85.72 Million 169.49 Million 10.23 Million 13.74 Million -57.99 Million
Net cash flow / Change in cash -1.08 Billion 2.15 Billion 1.14 Billion 518.91 Million 352.31 Million -64.73 Million
Free Cash Flow 58.91 Million 3.2 Billion 2.31 Billion 1.4 Billion 1.26 Billion 1.09 Billion

Cash Flow Charts