MEC Company Ltd.
TSE:4971.T
3635 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,304.947 | 4,224.52 | 4,092.353 | 2,309.044 | 1,710.781 | 2,328.497 | 2,090.152 | 1,875.467 | 2,154.416 | 2,124.857 | 1,499.188 | 993.557 | 629.823 | 344.52 | 833.8 | 829.425 | 2,043.703 |
| Depreciation & Amortization
| 773.43 | 759.586 | 742.05 | 784.634 | 692.881 | 609.623 | 629.416 | 368.904 | 360.211 | 336.891 | 312.123 | 299.653 | 287.154 | 281.088 | 328.929 | 366.873 | 325.427 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,137.028 | 263.975 | -1,028.021 | -522.6 | 211.906 | -138.492 | -515.436 | -141.908 | 40.103 | -212.741 | 216.547 | -386.831 | 194.101 | -66.528 | -319.162 | 540.319 | -348.965 |
| Accounts Receivables
| -185.329 | 592.012 | -914.46 | -526.082 | 158.783 | -66.091 | -758.734 | 0 | -98.077 | -66.283 | 68 | -449 | 202 | 0 | 0 | 0 | 0 |
| Inventory
| 242.639 | -185.146 | -321.354 | 33.476 | 147.609 | -236.165 | -230.567 | -114.397 | -45.445 | 110.121 | 1.296 | -52.615 | 24.159 | -64.31 | 54.156 | -41.87 | -11.864 |
| Accounts Payables
| -393.448 | -122.964 | 373.5 | 87.842 | 101.126 | 71.388 | -71.045 | 0 | 183.625 | -256.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -800.89 | -19.927 | -165.707 | -117.836 | -195.612 | 97.673 | 544.91 | -27.511 | 85.548 | -322.862 | 215.251 | -334.216 | 169.942 | -2.218 | -373.318 | 582.189 | -337.101 |
| Other Non Cash Items
| -0.031 | -1,437.102 | -792.863 | -141.364 | -453.458 | -871.002 | 1,706.613 | -469.058 | -757.856 | -759.276 | -268.209 | -553.744 | -343.721 | 429.777 | 84.988 | -631.715 | -453.176 |
| Operating Cash Flow
| 1,941.318 | 3,810.979 | 3,013.519 | 2,429.714 | 2,162.11 | 1,928.626 | 1,591.567 | 1,633.405 | 1,796.874 | 1,489.731 | 1,759.649 | 352.635 | 767.357 | 988.857 | 928.555 | 1,104.902 | 1,566.989 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,882.405 | -603.104 | -703.301 | -1,026.351 | -901.382 | -830.285 | -871.956 | -2,746.024 | -1,323.524 | -314.222 | -290.371 | -277.942 | -389.188 | -1,938.294 | -335.231 | -591.007 | -796.976 |
| Acquisitions Net
| 943.829 | 1.869 | -33.069 | -48.889 | -25.017 | 14.745 | 3.967 | -28.473 | 7.043 | 4.167 | 0 | 2.555 | -9.05 | 2.868 | 1.685 | 13.143 | 0 |
| Purchases Of Investments
| -3,520.589 | -2,867.182 | -2,429.315 | -1,740.795 | -1,518.646 | -1,533.153 | -1,533.348 | -8.912 | -14.952 | -8.911 | -9.167 | -8.976 | -10.39 | -16.123 | -16.727 | -19.16 | -318.555 |
| Sales Maturities Of Investments
| 3,074.826 | 2,531.662 | 2,132.877 | 1,651.99 | 1,281.4 | 1,656.742 | 1,584.52 | 52.282 | 2,067.301 | 1,997.818 | 0 | 3.844 | 5.78 | 33.094 | 68.278 | 214.394 | 0 |
| Other Investing Activites
| -13.56 | -2.607 | -85.03 | 14.821 | -26.952 | -14.924 | -15.982 | 269.426 | -33.855 | -76.188 | 67.884 | 177.582 | -297.457 | 31.704 | 648.458 | -684.944 | -331.986 |
| Investing Cash Flow
| -1,397.899 | -939.362 | -1,117.838 | -1,149.224 | -1,190.597 | -706.875 | -832.798 | -2,461.701 | -1,372.331 | -399.321 | -231.654 | -102.937 | -700.305 | -1,886.751 | 366.463 | -1,067.574 | -1,447.517 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -16.709 | -14.988 | -414.144 | -250 | -500 | -500 | -500 | -250 | 0 | 0 | -320 | -400 | -480 | -480 | -480 | -480 | -530 |
| Common Stock Issued
| 0 | 0 | 35.049 | -23.664 | 365.638 | 148.028 | 0 | 125.689 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 |
| Common Stock Repurchased
| -900.207 | -0.102 | -0.286 | -0.048 | -0.104 | -413.445 | -358 | -358.865 | -591.912 | 0 | 0 | 0 | -0.012 | -0.075 | -0.063 | -92.629 | 0 |
| Dividends Paid
| -856.665 | -785.38 | -536.723 | -498.096 | -498.477 | -463.07 | -385.107 | -388.757 | -320.402 | -220.331 | -219.956 | -160.063 | -359.78 | -160.2 | -241.265 | -365.608 | -288.479 |
| Other Financing Activities
| -0.002 | -14.989 | -0.001 | -0.001 | -0.001 | 148 | -2,058.667 | 1,999.998 | -0.001 | 0 | 80 | 160 | 480 | -0.001 | 480 | 480 | 484.452 |
| Financing Cash Flow
| -1,773.583 | -800.471 | -916.105 | -771.809 | -632.944 | -1,228.487 | -885.107 | 1,128.065 | -912.315 | -220.331 | -459.956 | -400.063 | -359.792 | -160.276 | -241.328 | -458.237 | -334.027 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 143.379 | 85.72 | 169.49 | 10.238 | 13.748 | -57.996 | 89.333 | 0.705 | -87.213 | 154.594 | 155.74 | 81.946 | -38.07 | -67.411 | 10.585 | -161.59 | -26.253 |
| Net Change In Cash
| -1,086.784 | 2,156.867 | 1,149.066 | 518.919 | 352.316 | -64.733 | -1,036.006 | 300.474 | -574.985 | 1,024.673 | 1,223.779 | -68.419 | -330.812 | -1,125.582 | 1,064.277 | -582.502 | -240.808 |
| Cash At End Of Period
| 6,690.175 | 7,776.959 | 5,620.092 | 4,471.026 | 3,952.107 | 3,599.791 | 3,664.524 | 3,723.35 | 3,422.876 | 3,997.861 | 2,973.188 | 1,749.409 | 1,817.828 | 2,148.64 | 3,274.222 | 2,209.945 | 2,792.447 |