4971 — MEC Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥83bn
- ¥74bn
- ¥14bn
- 86
- 15
- 86
- 72
Annual cashflow statement for MEC Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,711 | 2,309 | 4,092 | 4,225 | 3,219 |
| Depreciation | |||||
| Non-Cash Items | -100 | -15.9 | -60.2 | -29.1 | -91.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -648 | -1,761 | -1,144 | -1,959 |
| 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 | 2,162 | 2,430 | 3,014 | 3,811 | 1,941 |
| Capital Expenditures | -901 | -1,026 | -703 | -603 | -1,882 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -289 | -123 | -415 | -336 | 485 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,191 | -1,149 | -1,118 | -939 | -1,398 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -633 | -772 | -916 | -800 | -1,774 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 352 | 519 | 1,149 | 2,157 | -1,087 |