Materials & Resources » Chemicals | Mec Co. Ltd.

Mec Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
994
1,499
2,125
2,154
2,104
2,328
Depreciation, Depletion & Amortization
300
312
337
360
472
610
Other Funds
554
304
492
664
469
744
Funds from Operations
739
1,507
1,970
1,850
2,107
2,194
Changes in Working Capital
387
253
480
53
515
265
Net Operating Cash Flow
353
1,760
1,490
1,797
1,592
1,929
Capital Expenditures
278
290
314
1,324
872
Sale of Fixed Assets & Businesses
5
1
4
7
4
Purchase/Sale of Investments
169
58
88
55
51
Net Investing Cash Flow
103
232
399
1,372
833
Cash Dividends Paid - Total
160
220
220
320
385
Issuance/Reduction of Debt, Net
240
240
-
-
500
Net Financing Cash Flow
400
460
220
912
885
Net Change in Cash
68
1,224
1,025
575
59
Free Cash Flow
77
1,471
1,179
576
777
Other Sources
4
-
-
-
-
Change in Capital Stock
-
-
-
592
-
Exchange Rate Effect
82
156
155
87
68
Other Uses
3
-
1
1
16

About Mec Co.

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Address
3-4-1 Kuise Minamishinmachi
Amagasaki Hyogo 660
Japan
Employees -
Website http://www.mec-co.com
Updated 07/08/2019
Mec Co., Ltd. engages in the production and sale of chemicals, equipment, and related materials used in the production of printed circuit boards. Its products include adhesion enhancements, micro-etching solutions, bleed removal products, inner-layer pre-treatment products, copper surface treatment for carbon dioxide laser direct drilling, selective etching solution, other metal surface treatment, chemicals related to semi-additive process, anti-tarnish/rust removal, etch down, heat resistant organic solderability preservatives (OSP), hot air solder leveling (HASL), and metal resist strippers. It operates through the following segments: Japan, Taiwan, Hong Kong, China, Thailand and Europe.