MODEC, Inc. (TYO:6269)
Japan flag Japan · Delayed Price · Currency is JPY
6,090.00
+380.00 (6.65%)
Jun 27, 2025, 3:30 PM JST

MODEC Cash Flow Statement

Millions USD. 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
213.5309.8215.9955.18-343.91-113.84
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Depreciation & Amortization
40.1639.0240.9439.8641.1433.37
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Loss (Gain) on Equity Investments
-156.12-154.91-129.47-127.65-29.27-43.28
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Other Operating Activities
149.2873.6382.0961.54103.3665.07
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Change in Accounts Receivable
137.19-187.15-105.59-92.21-88.35531.9
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Change in Inventory
------142.93
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Change in Accounts Payable
260.73155.96261.9-440.51300.9264.46
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Change in Other Net Operating Assets
41.28327.85123.01293.56168.18-94.35
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Operating Cash Flow
704.74564.2488.88-210.22152.07300.41
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Operating Cash Flow Growth
21.88%15.41%---49.38%-
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Capital Expenditures
-9.48-12.35-7.51-6.92-29.32-38.2
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Sale of Property, Plant & Equipment
-----0.02
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Cash Acquisitions
--134.12-231.23-96.99-76.48-18.2
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Divestitures
-0.046.2618.32--
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Other Investing Activities
----0.01-0.020.01
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Investing Cash Flow
13.51-123.3-211.84-57.21-220.29-7.19
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Short-Term Debt Issued
-----33.79
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Long-Term Debt Issued
--196.72-384.56-
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Total Debt Issued
--196.72-384.5633.79
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Short-Term Debt Repaid
-----28.97-
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Long-Term Debt Repaid
--58.14-19.2-31.82-54.19-133.86
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Total Debt Repaid
-82.87-58.14-19.2-31.82-83.15-133.86
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Net Debt Issued (Repaid)
-82.87-58.14177.52-31.82301.41-100.07
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Issuance of Common Stock
--108.21--0.18
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Repurchase of Common Stock
----0.26-
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Dividends Paid
-35.97-22.62-0.01-0.02-18.97-25.28
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Other Financing Activities
-64.62-106.61-43.1-17.49-17.04-9.4
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Financing Cash Flow
-183.45-187.37242.63-49.32265.66-134.56
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Foreign Exchange Rate Adjustments
-1.18-12.754.82-2.76-4.67-36.52
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Miscellaneous Cash Flow Adjustments
-0-0.01--0.02-0.01-0.02
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Net Cash Flow
533.62240.78524.49-319.52192.76122.11
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Free Cash Flow
695.27551.85481.36-217.14122.75262.21
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Free Cash Flow Growth
22.21%14.64%---53.19%-
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Free Cash Flow Margin
16.41%13.10%13.38%-7.88%3.15%8.73%
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Free Cash Flow Per Share
10.168.077.71-3.852.184.65
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Cash Interest Paid
36.0936.5722.45175.236.82
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Cash Income Tax Paid
64.9457.3815.4228.4718.0716.41
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Levered Free Cash Flow
598.81560.75420.02-77.78158.45292.18
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Unlevered Free Cash Flow
657.14613.03463.47-24.4209.76296.15
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Change in Net Working Capital
-523.22-480.17-389.6324.93-414.49-431.86
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.