- JP-listed companies
- MEC COMPANY LTD.
- Cash flow
MEC COMPANY LTD.JP:4971
Market cap
¥101.8B
P/E ratio
21.8x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 337 | 360 | 369 | 472 | 610 | 693 | 785 | 742 | 760 | 773 | 816 |
| Cash from operations | 1,490 | 1,797 | 1,633 | 1,592 | 1,929 | 2,162 | 2,430 | 3,014 | 3,811 | 1,941 | 4,200 |
| Capital expenditures | -311 | -1,221 | -2,707 | -815 | -816 | -871 | -976 | -667 | -573 | -1,858 | -730 |
| Cash from investing | -399 | -1,372 | -2,462 | -833 | -707 | -1,191 | -1,149 | -1,118 | -939 | -1,398 | 52 |
| Payments for dividends | -220 | -320 | -389 | -385 | -463 | -498 | -498 | -537 | -785 | -857 | -850 |
| Repurchases of common stock | - | -592 | -359 | - | -413 | -0 | -0 | -0 | -0 | -900 | - |
| Proceeds from issuance of term debt, net | - | - | 2,000 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | -250 | -500 | -500 | -500 | -250 | - | - | - | - |
| Cash from financing | -220 | -912 | 1,128 | -885 | -1,228 | -633 | -772 | -916 | -800 | -1,774 | -873 |