MODEC, Inc. (TYO:6269)
Japan · Delayed Price · Currency is JPY 9,945.00
+291.00 (3.01%)
Aug 12, 2026, 1:00 PM JST
MODEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 568.46 | 507.48 | 309.8 | 215.99 | 55.18 | -343.91 |
Depreciation & Amortization | 36.97 | 39.11 | 39.02 | 40.94 | 39.86 | 41.14 |
Loss (Gain) on Equity Investments | -128.63 | -133.47 | -154.91 | -129.47 | -127.65 | -29.27 |
Other Operating Activities | 20.72 | -34.14 | 73.63 | 82.09 | 61.54 | 103.36 |
Change in Accounts Receivable | -210.79 | -201.85 | -187.15 | -105.59 | -92.21 | -88.35 |
Change in Accounts Payable | -12.02 | -219.89 | 155.96 | 261.9 | -440.51 | 300.92 |
Change in Other Net Operating Assets | 257.3 | 286.39 | 327.85 | 123.01 | 293.56 | 168.18 |
Operating Cash Flow | 543.36 | 243.63 | 564.2 | 488.88 | -210.22 | 152.07 |
Operating Cash Flow Growth | 1.84% | -56.82% | 15.41% | - | - | -49.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.57 | -7.33 | -12.35 | -7.51 | -6.92 | -29.32 |
Cash Acquisitions | - | - | -134.12 | -231.23 | -96.99 | -76.48 |
Divestitures | 13.59 | 14.09 | 0.04 | 6.26 | 18.32 | - |
Other Investing Activities | 0 | - | - | - | -0.01 | -0.02 |
Investing Cash Flow | 4.06 | 5.52 | -123.3 | -211.84 | -57.21 | -220.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 196.72 | - | 384.56 |
Total Debt Issued | - | - | - | 196.72 | - | 384.56 |
Short-Term Debt Repaid | - | - | - | - | - | -28.97 |
Long-Term Debt Repaid | - | -95.47 | -58.14 | -19.2 | -31.82 | -54.19 |
Total Debt Repaid | 3 | -95.47 | -58.14 | -19.2 | -31.82 | -83.15 |
Net Debt Issued (Repaid) | 3 | -95.47 | -58.14 | 177.52 | -31.82 | 301.41 |
Issuance of Common Stock | - | - | - | 108.21 | - | - |
Repurchase of Common Stock | - | - | - | - | - | 0.26 |
Common Dividends Paid | -61.11 | -50.64 | -22.62 | -0.01 | -0.02 | -18.97 |
Other Financing Activities | -65.4 | -47.81 | -106.61 | -43.1 | -17.49 | -17.04 |
Financing Cash Flow | -123.51 | -193.92 | -187.37 | 242.63 | -49.32 | 265.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.08 | 18.31 | -12.75 | 4.82 | -2.76 | -4.67 |
Miscellaneous Cash Flow Adjustments | 0 | 0.01 | -0.01 | - | -0.02 | -0.01 |
Net Cash Flow | 419.84 | 73.55 | 240.78 | 524.49 | -319.52 | 192.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 533.79 | 236.29 | 551.85 | 481.36 | -217.14 | 122.75 |
Free Cash Flow Growth | 1.40% | -57.18% | 14.64% | - | - | -53.19% |
Free Cash Flow Margin | 11.16% | 5.17% | 13.10% | 13.38% | -7.88% | 3.15% |
Free Cash Flow Per Share | 7.81 | 3.46 | 8.07 | 7.71 | -3.85 | 2.18 |
Levered Free Cash Flow | 402.34 | -67.7 | 560.75 | 420.02 | -77.78 | 158.45 |
Unlevered Free Cash Flow | 430.96 | -41.32 | 613.03 | 463.47 | -24.4 | 209.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.23 | 31.68 | 36.57 | 22.45 | 17 | 5.23 |
Cash Income Tax Paid | 80.81 | 86.6 | 57.38 | 15.42 | 28.47 | 18.07 |
Change in Working Capital | 45.84 | -135.34 | 296.67 | 279.32 | -239.15 | 380.74 |