MODEC, Inc. (TYO:6269)
Japan · Delayed Price · Currency is JPY 15,685
+355 (2.32%)
At close: Nov 28, 2025
MODEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 294.91 | 309.8 | 215.99 | 55.18 | -343.91 | -113.84 | Upgrade |
Depreciation & Amortization | 42.64 | 39.02 | 40.94 | 39.86 | 41.14 | 33.37 | Upgrade |
Loss (Gain) on Equity Investments | -148.29 | -154.91 | -129.47 | -127.65 | -29.27 | -43.28 | Upgrade |
Other Operating Activities | 77.48 | 73.63 | 82.09 | 61.54 | 103.36 | 65.07 | Upgrade |
Change in Accounts Receivable | 491.77 | -187.15 | -105.59 | -92.21 | -88.35 | 531.9 | Upgrade |
Change in Inventory | - | - | - | - | - | -142.93 | Upgrade |
Change in Accounts Payable | 113.43 | 155.96 | 261.9 | -440.51 | 300.92 | 64.46 | Upgrade |
Change in Other Net Operating Assets | -42.28 | 327.85 | 123.01 | 293.56 | 168.18 | -94.35 | Upgrade |
Operating Cash Flow | 777.03 | 564.2 | 488.88 | -210.22 | 152.07 | 300.41 | Upgrade |
Operating Cash Flow Growth | 156.18% | 15.41% | - | - | -49.38% | - | Upgrade |
Capital Expenditures | -7.36 | -12.35 | -7.51 | -6.92 | -29.32 | -38.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Cash Acquisitions | - | -134.12 | -231.23 | -96.99 | -76.48 | -18.2 | Upgrade |
Divestitures | - | 0.04 | 6.26 | 18.32 | - | - | Upgrade |
Other Investing Activities | - | - | - | -0.01 | -0.02 | 0.01 | Upgrade |
Investing Cash Flow | -1.75 | -123.3 | -211.84 | -57.21 | -220.29 | -7.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 33.79 | Upgrade |
Long-Term Debt Issued | - | - | 196.72 | - | 384.56 | - | Upgrade |
Total Debt Issued | - | - | 196.72 | - | 384.56 | 33.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -28.97 | - | Upgrade |
Long-Term Debt Repaid | - | -58.14 | -19.2 | -31.82 | -54.19 | -133.86 | Upgrade |
Total Debt Repaid | -134.63 | -58.14 | -19.2 | -31.82 | -83.15 | -133.86 | Upgrade |
Net Debt Issued (Repaid) | -134.63 | -58.14 | 177.52 | -31.82 | 301.41 | -100.07 | Upgrade |
Issuance of Common Stock | - | - | 108.21 | - | - | 0.18 | Upgrade |
Repurchase of Common Stock | - | - | - | - | 0.26 | - | Upgrade |
Common Dividends Paid | -50.78 | -22.62 | -0.01 | -0.02 | -18.97 | -25.28 | Upgrade |
Other Financing Activities | -23.12 | -106.61 | -43.1 | -17.49 | -17.04 | -9.4 | Upgrade |
Financing Cash Flow | -208.53 | -187.37 | 242.63 | -49.32 | 265.66 | -134.56 | Upgrade |
Foreign Exchange Rate Adjustments | 11.53 | -12.75 | 4.82 | -2.76 | -4.67 | -36.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0.01 | - | -0.02 | -0.01 | -0.02 | Upgrade |
Net Cash Flow | 578.29 | 240.78 | 524.49 | -319.52 | 192.76 | 122.11 | Upgrade |
Free Cash Flow | 769.68 | 551.85 | 481.36 | -217.14 | 122.75 | 262.21 | Upgrade |
Free Cash Flow Growth | 163.62% | 14.64% | - | - | -53.19% | - | Upgrade |
Free Cash Flow Margin | 16.94% | 13.10% | 13.38% | -7.88% | 3.15% | 8.73% | Upgrade |
Free Cash Flow Per Share | 11.27 | 8.07 | 7.71 | -3.85 | 2.18 | 4.65 | Upgrade |
Cash Interest Paid | 30.96 | 36.57 | 22.45 | 17 | 5.23 | 6.82 | Upgrade |
Cash Income Tax Paid | 88.21 | 57.38 | 15.42 | 28.47 | 18.07 | 16.41 | Upgrade |
Levered Free Cash Flow | 664.51 | 560.75 | 420.02 | -77.78 | 158.45 | 292.18 | Upgrade |
Unlevered Free Cash Flow | 705.23 | 613.03 | 463.47 | -24.4 | 209.76 | 296.15 | Upgrade |
Change in Working Capital | 510.29 | 296.67 | 279.32 | -239.15 | 380.74 | 359.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.