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MEC Company Ltd. (JP:4971)
:4971
Japanese Market
4971
MEC Company Ltd.
RESEARCH TOOLSreports

MEC Company Ltd. (4971) Cash flow

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1 Followers

MEC Company Ltd. Cash Flow

JP:4971's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4971's free cash flow was decreased by ¥3.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.20B¥ 1.94B¥ 3.81B¥ 3.01B¥ 2.43B
Investing Cash Flow
¥ 51.60M¥ -1.40B¥ -939.36M¥ -1.12B¥ -1.15B
Financing Cash Flow
¥ -873.09M¥ -1.77B¥ -800.47M¥ -916.11M¥ -771.81M
End Cash Position
¥ 10.25B¥ 6.69B¥ 7.78B¥ 5.62B¥ 4.47B
Free Cash Flow
¥ 3.44B¥ 58.91M¥ 3.21B¥ 2.31B¥ 1.40B
Currency in JPY

MEC Company Ltd. Cash Flow