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Mecaro Co Ltd (241770)

KOSDAQ

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10,020 +120 +1.21%

03:28:06 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 7,007
Bid/Ask: 10,020 / 10,090
Day's Range: 9,930 - 10,200

Type: Equity

Market: South Korea

ISIN: KR7241770007

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Technical
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Mecaro Co Ltd Latest Cash Flow Statement

Use the Mecaro Co Ltd cash flow statement to assess the changes in 241770's cash and cash equivalents.

The 241770 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mecaro free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-310.29

-622.23

-467.32

-1705.45

Cash From Operating Activities

2573.31

4861.71

-4576.17

-8940.06

Depreciation/Depletion	2112.72	2029.05	1958.6	1718.84
Amortization	79.82	80.46	78.64	80.6
Deferred Taxes	-	-	-	-
Non-Cash Items	2818.14	-55.04	-7272.31	-5620.86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	457.59	34.35	6584.23	5417.66
Cash Interest Paid	20.7	23.02	11.19	35.24
Changes in Working Capital	-2127.08	3429.47	1126.22	-3413.2

Cash From Investing Activities

22010.24

-18902.43

43839.88

-14913.59

Capital Expenditures	-3052.04	-9204.72	-6175.62	-13801.03
Other Investing Cash Flow Items, Total	25062.28	-9697.71	50015.51	-1112.56

Cash From Financing Activities

-245.91

-274.46

-23343.12

18075.3

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-4464.75
Issuance (Retirement) of Stock, Net	-	-	-	240.79
Issuance (Retirement) of Debt, Net	-245.91	-274.46	-23343.12	22299.26

Foreign Exchange Effects

228.19

-173.2

83.17

7.82

Net Change in Cash

24348.3

-14338.48

15939.66

-5789.7

Beginning Cash Balance

11221.73

25560.21

9620.56

15410.25

Ending Cash Balance

35570.03

11221.73

25560.21

9620.56

Free Cash Flow

-765.89

-9540.44

-11413.15

-29536.79

Free Cash Flow Growth

91.97

16.41

61.36

-2149.09

Free Cash Flow Yield

-0.611

-5.04

-11.02

-20.02

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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