MEC Company Ltd. (4971) Cash flow

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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 ¥-2.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.98B	¥ 4.20B	¥ 1.94B	¥ 3.81B	¥ 3.01B
Investing Cash Flow	¥ -3.39B	¥ 51.60M	¥ -1.40B	¥ -939.36M	¥ -1.12B
Financing Cash Flow	¥ -2.25B	¥ -873.09M	¥ -1.77B	¥ -800.47M	¥ -916.11M
End Cash Position	¥ 10.35B	¥ 10.25B	¥ 6.69B	¥ 7.78B	¥ 5.62B
Free Cash Flow	¥ 1.24B	¥ 3.47B	¥ 83.48M	¥ 3.24B	¥ 2.35B

Currency in JPY