MODEC, Inc. (TYO:6269)
Japan · Delayed Price · Currency is JPY 8,230.00
+10.00 (0.12%)
Sep 12, 2025, 3:30 PM JST
MODEC Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 47,888 | 48,706 | 30,446 | 7,277 | -39,597 | -11,749 | Upgrade |
Depreciation & Amortization | 6,181 | 6,135 | 5,771 | 5,256 | 4,737 | 3,444 | Upgrade |
Loss (Gain) on Equity Investments | -23,629 | -24,355 | -18,250 | -16,833 | -3,370 | -4,467 | Upgrade |
Other Operating Activities | 1,116 | 11,576 | 11,572 | 8,116 | 11,901 | 6,716 | Upgrade |
Change in Accounts Receivable | -6,974 | -29,423 | -14,884 | -12,160 | -10,173 | 54,896 | Upgrade |
Change in Inventory | - | - | - | - | - | -14,751 | Upgrade |
Change in Accounts Payable | 40,651 | 24,520 | 36,918 | -58,091 | 34,647 | 6,653 | Upgrade |
Change in Other Net Operating Assets | 11,745 | 51,545 | 17,340 | 38,713 | 19,364 | -9,738 | Upgrade |
Operating Cash Flow | 76,978 | 88,704 | 68,913 | -27,722 | 17,509 | 31,004 | Upgrade |
Operating Cash Flow Growth | -43.10% | 28.72% | - | - | -43.53% | - | Upgrade |
Capital Expenditures | -1,028 | -1,942 | -1,059 | -913 | -3,376 | -3,942 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade |
Cash Acquisitions | 384 | -21,086 | -32,595 | -12,790 | -8,806 | -1,878 | Upgrade |
Divestitures | -1 | 7 | 882 | 2,416 | - | - | Upgrade |
Other Investing Activities | - | - | - | -1 | -2 | 1 | Upgrade |
Investing Cash Flow | 2,483 | -19,386 | -29,861 | -7,544 | -25,364 | -742 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3,487 | Upgrade |
Long-Term Debt Issued | - | - | 27,730 | - | 44,278 | - | Upgrade |
Total Debt Issued | - | - | 27,730 | - | 44,278 | 3,487 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3,335 | - | Upgrade |
Long-Term Debt Repaid | - | -9,140 | -2,706 | -4,196 | -6,239 | -13,815 | Upgrade |
Total Debt Repaid | -18,334 | -9,140 | -2,706 | -4,196 | -9,574 | -13,815 | Upgrade |
Net Debt Issued (Repaid) | -18,334 | -9,140 | 25,024 | -4,196 | 34,704 | -10,328 | Upgrade |
Issuance of Common Stock | - | - | 15,253 | - | - | 19 | Upgrade |
Repurchase of Common Stock | - | - | - | - | 30 | - | Upgrade |
Dividends Paid | -5,401 | -3,556 | -1 | -2 | -2,184 | -2,609 | Upgrade |
Other Financing Activities | -6,985 | -16,762 | -6,075 | -2,306 | -1,962 | -970 | Upgrade |
Financing Cash Flow | -30,720 | -29,458 | 34,201 | -6,504 | 30,588 | -13,888 | Upgrade |
Foreign Exchange Rate Adjustments | 2,840 | -2,004 | 680 | -364 | -538 | -3,769 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -2 | -1 | -2 | Upgrade |
Net Cash Flow | 51,582 | 37,855 | 73,933 | -42,136 | 22,194 | 12,603 | Upgrade |
Free Cash Flow | 75,950 | 86,762 | 67,854 | -28,635 | 14,133 | 27,062 | Upgrade |
Free Cash Flow Growth | -43.07% | 27.87% | - | - | -47.77% | - | Upgrade |
Free Cash Flow Margin | 11.51% | 13.10% | 13.38% | -7.88% | 3.15% | 8.73% | Upgrade |
Free Cash Flow Per Share | 1111.29 | 1269.49 | 1086.38 | -507.77 | 250.77 | 480.24 | Upgrade |
Cash Interest Paid | 5,318 | 5,749 | 3,164 | 2,242 | 602 | 704 | Upgrade |
Cash Income Tax Paid | 10,345 | 9,021 | 2,174 | 3,755 | 2,080 | 1,694 | Upgrade |
Levered Free Cash Flow | 45,167 | 88,160 | 59,206 | -10,257 | 18,244 | 30,156 | Upgrade |
Unlevered Free Cash Flow | 51,614 | 96,381 | 65,332 | -3,217 | 24,152 | 30,564 | Upgrade |
Change in Working Capital | 45,422 | 46,642 | 39,374 | -31,538 | 43,838 | 37,060 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.