JP Stock MarketDetailed Quotes

4971 MEC

Watchlist
  • 4600
  • -55-1.18%
20min DelayMarket Closed Jun 28 15:00 JST
86.13BMarket Cap37.62P/E (Static)

MEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2017
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-44.99%2.81B
35.19%5.12B
34.79%3.78B
7.33%2.81B
2.64%2.62B
18.98%2.55B
766.64M
-11.18%2.14B
16.09%2.41B
-3.20%2.08B
Net profit before non-cash adjustment
-23.80%3.22B
3.23%4.22B
77.23%4.09B
34.97%2.31B
-26.53%1.71B
24.16%2.33B
--718.08M
-12.95%1.88B
1.39%2.15B
41.73%2.12B
Total adjustment of non-cash items
-75.69%152.71M
-12.79%628.3M
-29.48%720.45M
47.30%1.02B
93.16%693.52M
-12.19%359.04M
--418.88M
87.80%408.86M
31.30%217.71M
-61.52%165.81M
-Depreciation and amortization
1.82%773.43M
2.36%759.59M
-5.43%742.05M
13.24%784.63M
13.66%692.88M
65.25%609.62M
--184.42M
2.41%368.9M
6.92%360.21M
7.94%336.89M
-Assets reserve and write-off
----
----
----
----
----
----
--47.88M
562.44%68.26M
-187.29%-14.76M
-0.23%16.91M
-Disposal profit
174.27%12.63M
27.52%-17.01M
-1,062.88%-23.47M
---2.02M
----
----
----
---15.91M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
---149.78M
-1,877.37%-70.69M
61.26%-3.58M
93.30%-9.23M
-Other non-cash items
-454.23%-633.35M
-6,217.51%-114.28M
-99.22%1.87M
37,177.38%238.95M
100.26%641K
-529.83%-250.59M
--336.37M
146.95%58.3M
30.54%-124.16M
-190.97%-178.77M
Changes in working capital
-311.08%-557.2M
125.68%263.98M
-96.71%-1.03B
-346.62%-522.6M
253.01%211.91M
2.41%-138.49M
---370.33M
-453.86%-141.91M
118.85%40.1M
-198.24%-212.74M
-Change in receivables
-131.30%-185.33M
164.74%592.01M
-73.82%-914.46M
-431.32%-526.08M
340.25%158.78M
76.74%-66.09M
---332.93M
-189.74%-284.17M
-47.97%-98.08M
-196.44%-66.28M
-Change in inventory
231.05%242.64M
42.39%-185.15M
-1,059.95%-321.35M
-77.32%33.48M
162.50%147.61M
-106.44%-236.17M
---111.4M
-151.73%-114.4M
-141.27%-45.45M
8,396.99%110.12M
-Change in payables
-219.97%-393.45M
-132.92%-122.96M
325.20%373.5M
-13.14%87.84M
41.66%101.13M
-72.19%71.39M
--74M
39.77%256.66M
171.57%183.63M
-275.11%-256.58M
-Provision for loans, leases and other losses
-219.35%-35.67M
249.66%29.89M
-2,824.69%-19.97M
101.71%733K
-184.17%-42.76M
--50.8M
----
----
----
----
-Changes in other current assets
-272.13%-185.38M
65.82%-49.82M
-22.91%-145.74M
22.43%-118.57M
-467.63%-152.85M
--41.58M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.75%-787K
-21.99%-993K
38.33%-814K
47.78%-1.32M
-86.98%-2.53M
51.42%-1.35M
-935K
-2.78M
Interest received (cash flow from operating activities)
36.92%64.47M
22.61%47.08M
23.11%38.4M
7.34%31.19M
-10.58%29.06M
-2.64%32.5M
12.21M
-34.55%33.38M
22.35%51M
1.07%41.69M
Tax refund paid
30.69%-936.96M
-67.14%-1.35B
-98.17%-808.85M
21.70%-408.17M
30.20%-521.26M
-38.39%-746.77M
-194.09M
19.02%-539.61M
-5.79%-666.36M
-47.47%-629.88M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-100.00%-1K
-57.32%40.63M
95.21M
0
0
0
1K
Operating cash flow
-49.06%1.94B
26.46%3.81B
24.03%3.01B
12.38%2.43B
12.11%2.16B
18.07%1.93B
--583.83M
-9.10%1.63B
20.62%1.8B
-15.34%1.49B
Investing cash flow
Net PPE purchase and sale
-60.11%-914.01M
13.98%-570.88M
31.89%-663.63M
-12.60%-974.29M
-6.94%-865.23M
70.00%-809.05M
---90.76M
-122.06%-2.7B
-296.21%-1.21B
-6.51%-306.48M
Net intangibles purchase and sale
19.07%-24.57M
16.54%-30.36M
27.95%-36.37M
-65.03%-50.48M
-107.44%-30.59M
62.23%-14.75M
---15.66M
61.79%-39.04M
-2,759.04%-102.18M
-99.66%-3.57M
Net investment product transactions
-32.86%-445.76M
-13.18%-335.52M
-233.81%-296.44M
62.57%-88.81M
-291.96%-237.25M
184.96%123.59M
---2.87M
390.06%43.37M
-67.79%-14.95M
2.79%-8.91M
Net changes in other investments
-420.14%-13.56M
97.85%-2.61M
-240.48%-121.4M
38.03%-35.66M
-762.14%-57.54M
-102.90%-6.67M
---194.73M
663.32%230.39M
49.10%-40.9M
-219.85%-80.36M
Investing cash flow
-48.81%-1.4B
15.97%-939.36M
2.73%-1.12B
3.47%-1.15B
-68.43%-1.19B
71.29%-706.88M
---304.01M
-79.38%-2.46B
-243.67%-1.37B
-72.38%-399.32M
Financing cash flow
Net issuance payments of debt
----
----
-60.00%-400M
-150.00%-250M
80.00%-100M
-128.57%-500M
---550M
--1.75B
----
----
Net common stock issuance
-882,455.88%-900.21M
-100.29%-102K
72,522.92%34.76M
53.85%-48K
99.96%-104K
-13.83%-265.42M
----
60.61%-233.18M
---591.91M
----
Increase or decrease of lease financing
-11.48%-16.71M
-5.97%-14.99M
40.23%-14.14M
31.13%-23.66M
---34.36M
----
----
----
----
----
Cash dividends paid
-9.08%-856.67M
-46.33%-785.38M
-7.75%-536.72M
0.08%-498.1M
-7.65%-498.48M
-19.12%-463.07M
---192.39M
-21.33%-388.76M
-45.42%-320.4M
-0.17%-220.33M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
-100.00%-2K
---1K
----
Financing cash flow
-121.57%-1.77B
12.62%-800.47M
-18.70%-916.11M
-21.94%-771.81M
48.48%-632.94M
-208.90%-1.23B
---742.39M
223.65%1.13B
-314.07%-912.32M
52.10%-220.33M
Net cash flow
Beginning cash position
38.38%7.78B
25.70%5.62B
13.13%4.47B
9.79%3.95B
-1.77%3.6B
7.06%3.66B
--4.07B
-14.38%3.42B
34.46%4B
69.95%2.97B
Current changes in cash
-159.40%-1.23B
111.43%2.07B
92.57%979.58M
50.24%508.68M
5,126.26%338.57M
-102.25%-6.74M
---462.58M
161.46%299.77M
-156.06%-487.77M
-18.53%870.08M
Effect of exchange rate changes
67.26%143.38M
-49.42%85.72M
1,555.50%169.49M
-25.53%10.24M
123.71%13.75M
-8,326.38%-58M
--52.5M
100.81%705K
-156.41%-87.21M
-0.74%154.59M
Cash adjustments other than cash changes
----
--1K
----
----
0.00%-1K
---1K
----
----
----
----
End cash Position
-13.97%6.69B
38.38%7.78B
25.70%5.62B
13.13%4.47B
9.79%3.95B
-3.32%3.6B
--3.66B
8.78%3.72B
-14.38%3.42B
34.46%4B
Free cash flow
-98.16%58.91M
38.86%3.21B
64.62%2.31B
11.31%1.4B
14.78%1.26B
198.72%1.1B
--476.23M
-335.05%-1.11B
-59.73%473.35M
-19.99%1.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2017(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -44.99%2.81B35.19%5.12B34.79%3.78B7.33%2.81B2.64%2.62B18.98%2.55B766.64M-11.18%2.14B16.09%2.41B-3.20%2.08B
Net profit before non-cash adjustment -23.80%3.22B3.23%4.22B77.23%4.09B34.97%2.31B-26.53%1.71B24.16%2.33B--718.08M-12.95%1.88B1.39%2.15B41.73%2.12B
Total adjustment of non-cash items -75.69%152.71M-12.79%628.3M-29.48%720.45M47.30%1.02B93.16%693.52M-12.19%359.04M--418.88M87.80%408.86M31.30%217.71M-61.52%165.81M
-Depreciation and amortization 1.82%773.43M2.36%759.59M-5.43%742.05M13.24%784.63M13.66%692.88M65.25%609.62M--184.42M2.41%368.9M6.92%360.21M7.94%336.89M
-Assets reserve and write-off --------------------------47.88M562.44%68.26M-187.29%-14.76M-0.23%16.91M
-Disposal profit 174.27%12.63M27.52%-17.01M-1,062.88%-23.47M---2.02M---------------15.91M--------
-Pension and employee benefit expenses ---------------------------149.78M-1,877.37%-70.69M61.26%-3.58M93.30%-9.23M
-Other non-cash items -454.23%-633.35M-6,217.51%-114.28M-99.22%1.87M37,177.38%238.95M100.26%641K-529.83%-250.59M--336.37M146.95%58.3M30.54%-124.16M-190.97%-178.77M
Changes in working capital -311.08%-557.2M125.68%263.98M-96.71%-1.03B-346.62%-522.6M253.01%211.91M2.41%-138.49M---370.33M-453.86%-141.91M118.85%40.1M-198.24%-212.74M
-Change in receivables -131.30%-185.33M164.74%592.01M-73.82%-914.46M-431.32%-526.08M340.25%158.78M76.74%-66.09M---332.93M-189.74%-284.17M-47.97%-98.08M-196.44%-66.28M
-Change in inventory 231.05%242.64M42.39%-185.15M-1,059.95%-321.35M-77.32%33.48M162.50%147.61M-106.44%-236.17M---111.4M-151.73%-114.4M-141.27%-45.45M8,396.99%110.12M
-Change in payables -219.97%-393.45M-132.92%-122.96M325.20%373.5M-13.14%87.84M41.66%101.13M-72.19%71.39M--74M39.77%256.66M171.57%183.63M-275.11%-256.58M
-Provision for loans, leases and other losses -219.35%-35.67M249.66%29.89M-2,824.69%-19.97M101.71%733K-184.17%-42.76M--50.8M----------------
-Changes in other current assets -272.13%-185.38M65.82%-49.82M-22.91%-145.74M22.43%-118.57M-467.63%-152.85M--41.58M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.75%-787K-21.99%-993K38.33%-814K47.78%-1.32M-86.98%-2.53M51.42%-1.35M-935K-2.78M
Interest received (cash flow from operating activities) 36.92%64.47M22.61%47.08M23.11%38.4M7.34%31.19M-10.58%29.06M-2.64%32.5M12.21M-34.55%33.38M22.35%51M1.07%41.69M
Tax refund paid 30.69%-936.96M-67.14%-1.35B-98.17%-808.85M21.70%-408.17M30.20%-521.26M-38.39%-746.77M-194.09M19.02%-539.61M-5.79%-666.36M-47.47%-629.88M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-100.00%-1K-57.32%40.63M95.21M0001K
Operating cash flow -49.06%1.94B26.46%3.81B24.03%3.01B12.38%2.43B12.11%2.16B18.07%1.93B--583.83M-9.10%1.63B20.62%1.8B-15.34%1.49B
Investing cash flow
Net PPE purchase and sale -60.11%-914.01M13.98%-570.88M31.89%-663.63M-12.60%-974.29M-6.94%-865.23M70.00%-809.05M---90.76M-122.06%-2.7B-296.21%-1.21B-6.51%-306.48M
Net intangibles purchase and sale 19.07%-24.57M16.54%-30.36M27.95%-36.37M-65.03%-50.48M-107.44%-30.59M62.23%-14.75M---15.66M61.79%-39.04M-2,759.04%-102.18M-99.66%-3.57M
Net investment product transactions -32.86%-445.76M-13.18%-335.52M-233.81%-296.44M62.57%-88.81M-291.96%-237.25M184.96%123.59M---2.87M390.06%43.37M-67.79%-14.95M2.79%-8.91M
Net changes in other investments -420.14%-13.56M97.85%-2.61M-240.48%-121.4M38.03%-35.66M-762.14%-57.54M-102.90%-6.67M---194.73M663.32%230.39M49.10%-40.9M-219.85%-80.36M
Investing cash flow -48.81%-1.4B15.97%-939.36M2.73%-1.12B3.47%-1.15B-68.43%-1.19B71.29%-706.88M---304.01M-79.38%-2.46B-243.67%-1.37B-72.38%-399.32M
Financing cash flow
Net issuance payments of debt ---------60.00%-400M-150.00%-250M80.00%-100M-128.57%-500M---550M--1.75B--------
Net common stock issuance -882,455.88%-900.21M-100.29%-102K72,522.92%34.76M53.85%-48K99.96%-104K-13.83%-265.42M----60.61%-233.18M---591.91M----
Increase or decrease of lease financing -11.48%-16.71M-5.97%-14.99M40.23%-14.14M31.13%-23.66M---34.36M--------------------
Cash dividends paid -9.08%-856.67M-46.33%-785.38M-7.75%-536.72M0.08%-498.1M-7.65%-498.48M-19.12%-463.07M---192.39M-21.33%-388.76M-45.42%-320.4M-0.17%-220.33M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K0.00%-1K---1K---------100.00%-2K---1K----
Financing cash flow -121.57%-1.77B12.62%-800.47M-18.70%-916.11M-21.94%-771.81M48.48%-632.94M-208.90%-1.23B---742.39M223.65%1.13B-314.07%-912.32M52.10%-220.33M
Net cash flow
Beginning cash position 38.38%7.78B25.70%5.62B13.13%4.47B9.79%3.95B-1.77%3.6B7.06%3.66B--4.07B-14.38%3.42B34.46%4B69.95%2.97B
Current changes in cash -159.40%-1.23B111.43%2.07B92.57%979.58M50.24%508.68M5,126.26%338.57M-102.25%-6.74M---462.58M161.46%299.77M-156.06%-487.77M-18.53%870.08M
Effect of exchange rate changes 67.26%143.38M-49.42%85.72M1,555.50%169.49M-25.53%10.24M123.71%13.75M-8,326.38%-58M--52.5M100.81%705K-156.41%-87.21M-0.74%154.59M
Cash adjustments other than cash changes ------1K--------0.00%-1K---1K----------------
End cash Position -13.97%6.69B38.38%7.78B25.70%5.62B13.13%4.47B9.79%3.95B-3.32%3.6B--3.66B8.78%3.72B-14.38%3.42B34.46%4B
Free cash flow -98.16%58.91M38.86%3.21B64.62%2.31B11.31%1.4B14.78%1.26B198.72%1.1B--476.23M-335.05%-1.11B-59.73%473.35M-19.99%1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg