MODEC, Inc. (TYO:6269)
Japan flag Japan · Delayed Price · Currency is JPY
5,050.00
+10.00 (0.20%)
Jun 3, 2025, 1:42 PM JST

MODEC Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47,04248,70630,4467,277-39,597-11,749
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Depreciation & Amortization
6,3236,1355,7715,2564,7373,444
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Loss (Gain) on Equity Investments
-24,593-24,355-18,250-16,833-3,370-4,467
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Other Operating Activities
11,59811,57611,5728,11611,9016,716
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Change in Accounts Receivable
9,746-29,423-14,884-12,160-10,17354,896
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Change in Inventory
------14,751
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Change in Accounts Payable
40,67524,52036,918-58,09134,6476,653
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Change in Other Net Operating Assets
19,23151,54517,34038,71319,364-9,738
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Operating Cash Flow
110,02288,70468,913-27,72217,50931,004
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Operating Cash Flow Growth
25.80%28.72%---43.53%-
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Capital Expenditures
-1,515-1,942-1,059-913-3,376-3,942
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Sale of Property, Plant & Equipment
-----2
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Cash Acquisitions
-910-21,086-32,595-12,790-8,806-1,878
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Divestitures
-78822,416--
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Other Investing Activities
-1---1-21
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Investing Cash Flow
1,197-19,386-29,861-7,544-25,364-742
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Short-Term Debt Issued
-----3,487
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Long-Term Debt Issued
--27,730-44,278-
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Total Debt Issued
--27,730-44,2783,487
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Short-Term Debt Repaid
-----3,335-
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Long-Term Debt Repaid
--9,140-2,706-4,196-6,239-13,815
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Total Debt Repaid
-9,114-9,140-2,706-4,196-9,574-13,815
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Net Debt Issued (Repaid)
-9,114-9,14025,024-4,19634,704-10,328
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Issuance of Common Stock
--15,253--19
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Repurchase of Common Stock
----30-
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Dividends Paid
-5,555-3,556-1-2-2,184-2,609
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Other Financing Activities
-14,315-16,762-6,075-2,306-1,962-970
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Financing Cash Flow
-28,984-29,45834,201-6,50430,588-13,888
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Foreign Exchange Rate Adjustments
-275-2,004680-364-538-3,769
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Miscellaneous Cash Flow Adjustments
--1--2-1-2
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Net Cash Flow
81,96037,85573,933-42,13622,19412,603
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Free Cash Flow
108,50786,76267,854-28,63514,13327,062
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Free Cash Flow Growth
26.10%27.87%---47.77%-
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Free Cash Flow Margin
16.44%13.10%13.38%-7.88%3.15%8.73%
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Free Cash Flow Per Share
1587.651269.491086.38-507.77250.77480.24
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Cash Interest Paid
5,6915,7493,1642,242602704
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Cash Income Tax Paid
10,1609,0212,1743,7552,0801,694
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Levered Free Cash Flow
87,89688,16059,206-10,25718,24430,156
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Unlevered Free Cash Flow
96,97696,38165,332-3,21724,15230,564
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Change in Net Working Capital
-76,055-75,493-54,9233,287-47,723-44,571
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.