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MEC Co Ltd
TSE:4971

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MEC Co Ltd Logo
MEC Co Ltd
TSE:4971
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Price: 4 550 JPY 18.18% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-28%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-20%
5 Years
+1%
7 Years
-
10 Years
-
-1.4B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-22%
5 Years
-98%
7 Years
-
10 Years
-
-1.8B
+1%
Financing Cash Flow
Growth Rates:
1 Year
-122%
3 Years
-130%
5 Years
-44%
7 Years
-
10 Years
-

Cash Flow Statement
MEC Co Ltd

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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)
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)
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)
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)
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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