MODEC, Inc. (TYO: 6269)
Japan
· Delayed Price · Currency is JPY 3,300.00
-40.00 (-1.20%)
Nov 18, 2024, 3:45 PM JST
MODEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 231.64 | 30,446 | 7,277 | -39,597 | -11,749 | -15,558 | Upgrade
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| Depreciation & Amortization | 37.03 | 5,771 | 5,256 | 4,737 | 3,444 | 3,424 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -327 | Upgrade
|
| Loss (Gain) on Equity Investments | -162.6 | -18,250 | -16,833 | -3,370 | -4,467 | -2,382 | Upgrade
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| Other Operating Activities | 220.49 | 11,572 | 8,116 | 11,901 | 6,716 | -3,679 | Upgrade
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| Change in Accounts Receivable | -601.09 | -14,884 | -12,160 | -10,173 | 54,896 | -71,131 | Upgrade
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| Change in Inventory | - | - | - | - | -14,751 | 688 | Upgrade
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| Change in Accounts Payable | 238.83 | 36,918 | -58,091 | 34,647 | 6,653 | 61,220 | Upgrade
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| Change in Other Net Operating Assets | 59.11 | 17,340 | 38,713 | 19,364 | -9,738 | 24,497 | Upgrade
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| Operating Cash Flow | 303.32 | 68,913 | -27,722 | 17,509 | 31,004 | -3,248 | Upgrade
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| Operating Cash Flow Growth | -99.49% | - | - | -43.53% | - | - | Upgrade
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| Capital Expenditures | -11.36 | -1,059 | -913 | -3,376 | -3,942 | -2,710 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2 | 1,381 | Upgrade
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| Cash Acquisitions | - | -32,595 | -12,790 | -8,806 | -1,878 | -4,959 | Upgrade
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| Divestitures | - | 882 | 2,416 | - | - | - | Upgrade
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| Investment in Securities | -287.33 | - | - | - | - | 73 | Upgrade
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| Other Investing Activities | -0 | - | -1 | -2 | 1 | 1 | Upgrade
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| Investing Cash Flow | -275.7 | -29,861 | -7,544 | -25,364 | -742 | 26,259 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,487 | - | Upgrade
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| Long-Term Debt Issued | - | 27,730 | - | 44,278 | - | - | Upgrade
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| Total Debt Issued | -0.04 | 27,730 | - | 44,278 | 3,487 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,335 | - | -26 | Upgrade
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| Long-Term Debt Repaid | - | -2,706 | -4,196 | -6,239 | -13,815 | -6,093 | Upgrade
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| Total Debt Repaid | -84.04 | -2,706 | -4,196 | -9,574 | -13,815 | -6,119 | Upgrade
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| Net Debt Issued (Repaid) | -84.07 | 25,024 | -4,196 | 34,704 | -10,328 | -6,119 | Upgrade
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| Issuance of Common Stock | 0.18 | 15,253 | - | - | 19 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | 30 | - | -89 | Upgrade
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| Dividends Paid | -22.37 | -1 | -2 | -2,184 | -2,609 | -3,033 | Upgrade
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| Other Financing Activities | -69.54 | -6,075 | -2,306 | -1,962 | -970 | -11,510 | Upgrade
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| Financing Cash Flow | -175.8 | 34,201 | -6,504 | 30,588 | -13,888 | -20,751 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.08 | 680 | -364 | -538 | -3,769 | -889 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -2 | -1 | -2 | -2 | Upgrade
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| Net Cash Flow | -149.27 | 73,933 | -42,136 | 22,194 | 12,603 | 1,369 | Upgrade
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| Free Cash Flow | 291.96 | 67,854 | -28,635 | 14,133 | 27,062 | -5,958 | Upgrade
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| Free Cash Flow Growth | -99.50% | - | - | -47.78% | - | - | Upgrade
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| Free Cash Flow Margin | 7.15% | 13.38% | -7.88% | 3.15% | 8.73% | -1.79% | Upgrade
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| Free Cash Flow Per Share | 4.27 | 1086.38 | -507.77 | 250.77 | 480.24 | -105.73 | Upgrade
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| Cash Interest Paid | 36.42 | 3,164 | 2,242 | 602 | 704 | 957 | Upgrade
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| Cash Income Tax Paid | 54.37 | 2,174 | 3,755 | 2,080 | 1,694 | 4,592 | Upgrade
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| Levered Free Cash Flow | 88.66 | 59,206 | -10,257 | 18,244 | 30,156 | 40,954 | Upgrade
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| Unlevered Free Cash Flow | 143.53 | 65,332 | -3,217 | 24,152 | 30,564 | 41,556 | Upgrade
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| Change in Net Working Capital | 5.56 | -54,923 | 3,287 | -47,723 | -44,571 | -43,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.