MEC Co Ltd
TSE:4971
MEC Co Ltd
TSE:4971
Price:
3 265
JPY
-2.1%
Market Closed
Market Cap:
61.1B
JPY
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MEC Co Ltd
3265
-70 (-2.1%)
| 52 Week Range |
3 005
4 655
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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MEC Co Ltd
Cash Flow Statement
Cash Flow Statement
MEC Co Ltd
MEC Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(466)
|
(553)
|
(585)
|
129
|
370
|
211
|
(214)
|
298
|
630
|
583
|
994
|
1 301
|
1 499
|
1 917
|
2 125
|
2 035
|
2 154
|
2 124
|
1 875
|
2 288
|
2 104
|
3 223
|
2 328
|
1 858
|
1 711
|
2 137
|
2 309
|
3 249
|
4 092
|
4 451
|
4 225
|
3 399
|
3 219
|
4 308
|
|
| Depreciation & Amortization |
49
|
(5)
|
(34)
|
(14)
|
52
|
(41)
|
38
|
276
|
287
|
292
|
300
|
316
|
312
|
319
|
337
|
351
|
360
|
346
|
369
|
501
|
472
|
773
|
610
|
635
|
693
|
744
|
785
|
765
|
742
|
753
|
760
|
764
|
773
|
793
|
|
| Other Non-Cash Items |
(41)
|
131
|
(12)
|
13
|
162
|
103
|
697
|
564
|
74
|
47
|
(59)
|
(37)
|
21
|
(23)
|
(26)
|
14
|
(64)
|
(43)
|
23
|
(82)
|
(14)
|
(138)
|
(74)
|
(83)
|
(100)
|
(69)
|
(16)
|
(2)
|
(60)
|
(32)
|
(29)
|
(142)
|
(92)
|
59
|
|
| Cash Taxes Paid |
(10)
|
(125)
|
(470)
|
19
|
105
|
119
|
157
|
434
|
263
|
214
|
384
|
396
|
427
|
499
|
630
|
648
|
666
|
573
|
540
|
482
|
425
|
832
|
747
|
574
|
521
|
449
|
408
|
683
|
809
|
1 137
|
1 352
|
1 006
|
937
|
803
|
|
| Cash Interest Paid |
(2)
|
(0)
|
(0)
|
(0)
|
2
|
(2)
|
(0)
|
3
|
3
|
4
|
2
|
(0)
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
3
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
132
|
183
|
367
|
(72)
|
(422)
|
(156)
|
(48)
|
(213)
|
(224)
|
(667)
|
(882)
|
(577)
|
(72)
|
(467)
|
(946)
|
(768)
|
(654)
|
(578)
|
(634)
|
(807)
|
(970)
|
(1 037)
|
(936)
|
(715)
|
(141)
|
(522)
|
(648)
|
(1 204)
|
(1 761)
|
(1 758)
|
(1 144)
|
(1 319)
|
(1 959)
|
(2 023)
|
|
| Cash from Operating Activities |
(326)
N/A
|
(244)
+25%
|
(264)
-8%
|
55
N/A
|
162
+193%
|
118
-27%
|
473
+301%
|
925
+96%
|
767
-17%
|
255
-67%
|
353
+38%
|
1 002
+184%
|
1 760
+76%
|
1 747
-1%
|
1 490
-15%
|
1 633
+10%
|
1 797
+10%
|
1 849
+3%
|
1 633
-12%
|
1 900
+16%
|
1 592
-16%
|
2 822
+77%
|
1 929
-32%
|
1 696
-12%
|
2 162
+28%
|
2 290
+6%
|
2 430
+6%
|
2 808
+16%
|
3 014
+7%
|
3 414
+13%
|
3 811
+12%
|
2 702
-29%
|
1 941
-28%
|
3 136
+62%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
148
|
(211)
|
174
|
(1 438)
|
(1 495)
|
(1 550)
|
(1 616)
|
(393)
|
(389)
|
(264)
|
(278)
|
(370)
|
(290)
|
(265)
|
(314)
|
(279)
|
(1 324)
|
(2 973)
|
(2 746)
|
(1 719)
|
(872)
|
(1 364)
|
(830)
|
(736)
|
(901)
|
(1 106)
|
(1 026)
|
(892)
|
(703)
|
(532)
|
(603)
|
(1 611)
|
(1 882)
|
(1 105)
|
|
| Other Items |
130
|
33
|
848
|
57
|
296
|
(238)
|
(429)
|
(108)
|
(311)
|
11
|
175
|
35
|
59
|
(292)
|
(85)
|
(38)
|
(49)
|
253
|
284
|
265
|
39
|
(198)
|
123
|
262
|
(289)
|
(331)
|
(123)
|
(163)
|
(415)
|
(281)
|
(336)
|
263
|
485
|
379
|
|
| Cash from Investing Activities |
278
N/A
|
(178)
N/A
|
1 023
N/A
|
(1 381)
N/A
|
(1 199)
+13%
|
(1 787)
-49%
|
(2 045)
-14%
|
(501)
+76%
|
(700)
-40%
|
(253)
+64%
|
(103)
+59%
|
(336)
-226%
|
(232)
+31%
|
(557)
-141%
|
(399)
+28%
|
(317)
+21%
|
(1 372)
-333%
|
(2 719)
-98%
|
(2 462)
+9%
|
(1 454)
+41%
|
(833)
+43%
|
(1 562)
-88%
|
(707)
+55%
|
(474)
+33%
|
(1 191)
-151%
|
(1 437)
-21%
|
(1 149)
+20%
|
(1 055)
+8%
|
(1 118)
-6%
|
(813)
+27%
|
(939)
-16%
|
(1 348)
-43%
|
(1 398)
-4%
|
(727)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(592)
|
(592)
|
(233)
|
0
|
0
|
(0)
|
(265)
|
(265)
|
(0)
|
(0)
|
(0)
|
35
|
35
|
0
|
(0)
|
(900)
|
(900)
|
0
|
|
| Net Issuance of Debt |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(240)
|
(140)
|
(240)
|
0
|
0
|
0
|
0
|
2 000
|
1 750
|
(200)
|
(500)
|
(750)
|
(500)
|
(117)
|
(134)
|
(532)
|
(274)
|
(217)
|
(414)
|
(214)
|
(15)
|
(15)
|
(17)
|
(21)
|
|
| Cash Paid for Dividends |
(73)
|
30
|
124
|
77
|
76
|
81
|
80
|
(360)
|
(360)
|
(160)
|
(160)
|
(200)
|
(220)
|
(200)
|
(220)
|
(280)
|
(320)
|
(354)
|
(389)
|
(388)
|
(385)
|
(617)
|
(463)
|
(500)
|
(498)
|
(498)
|
(498)
|
(498)
|
(537)
|
(671)
|
(785)
|
(879)
|
(857)
|
(833)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(24)
N/A
|
30
N/A
|
124
+315%
|
77
-38%
|
76
-1%
|
81
+6%
|
80
-1%
|
(360)
N/A
|
(360)
0%
|
(260)
+28%
|
(400)
-54%
|
(340)
+15%
|
(460)
-35%
|
(440)
+4%
|
(220)
+50%
|
(280)
-27%
|
(912)
-225%
|
1 054
N/A
|
1 128
+7%
|
(821)
N/A
|
(885)
-8%
|
(1 367)
-54%
|
(1 228)
+10%
|
(882)
+28%
|
(633)
+28%
|
(1 030)
-63%
|
(772)
+25%
|
(680)
+12%
|
(916)
-35%
|
(885)
+3%
|
(800)
+10%
|
(1 795)
-124%
|
(1 774)
+1%
|
(853)
+52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
91
|
30
|
(44)
|
(94)
|
(52)
|
(58)
|
(6)
|
(38)
|
(39)
|
82
|
158
|
156
|
36
|
155
|
203
|
(87)
|
(274)
|
1
|
190
|
68
|
4
|
(58)
|
(25)
|
14
|
22
|
10
|
156
|
169
|
248
|
86
|
41
|
143
|
228
|
|
| Net Change in Cash |
(96)
N/A
|
(302)
-214%
|
913
N/A
|
(1 292)
N/A
|
(1 054)
+18%
|
(1 640)
-56%
|
(1 550)
+6%
|
59
N/A
|
(331)
N/A
|
(298)
+10%
|
(69)
+77%
|
484
N/A
|
1 224
+153%
|
785
-36%
|
1 025
+30%
|
1 239
+21%
|
(575)
N/A
|
(89)
+85%
|
300
N/A
|
(186)
N/A
|
(59)
+68%
|
(103)
-75%
|
(65)
+37%
|
316
N/A
|
352
+12%
|
(154)
N/A
|
519
N/A
|
1 229
+137%
|
1 149
-6%
|
1 964
+71%
|
2 157
+10%
|
(400)
N/A
|
(1 087)
-172%
|
1 784
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(178)
N/A
|
(455)
-156%
|
(90)
+80%
|
(1 383)
-1 444%
|
(1 332)
+4%
|
(1 432)
-7%
|
(1 143)
+20%
|
532
N/A
|
378
-29%
|
(9)
N/A
|
75
N/A
|
632
+746%
|
1 469
+133%
|
1 482
+1%
|
1 176
-21%
|
1 354
+15%
|
473
-65%
|
(1 123)
N/A
|
(1 113)
+1%
|
181
N/A
|
720
+298%
|
1 458
+103%
|
1 098
-25%
|
960
-13%
|
1 261
+31%
|
1 185
-6%
|
1 403
+18%
|
1 916
+37%
|
2 310
+21%
|
2 882
+25%
|
3 208
+11%
|
1 091
-66%
|
59
-95%
|
2 031
+3 348%
|
|
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