MODEC, Inc. (TYO:6269)
Japan flag Japan · Delayed Price · Currency is JPY
9,851.00
+197.00 (2.04%)
Aug 12, 2026, 11:30 AM JST

MODEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
568.46507.48309.8215.9955.18-343.91
Depreciation & Amortization
36.9739.1139.0240.9439.8641.14
Loss (Gain) on Equity Investments
-128.63-133.47-154.91-129.47-127.65-29.27
Other Operating Activities
20.72-34.1473.6382.0961.54103.36
Change in Accounts Receivable
-210.79-201.85-187.15-105.59-92.21-88.35
Change in Accounts Payable
-12.02-219.89155.96261.9-440.51300.92
Change in Other Net Operating Assets
257.3286.39327.85123.01293.56168.18
Operating Cash Flow
543.36243.63564.2488.88-210.22152.07
Operating Cash Flow Growth
1.84%-56.82%15.41%---49.38%
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
13.5914.090.046.2618.32-
Other Investing Activities
0----0.01-0.02
Investing Cash Flow
4.065.52-123.3-211.84-57.21-220.29
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)
3-95.47-58.14177.52-31.82301.41
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
-123.51-193.92-187.37242.63-49.32265.66
Foreign Exchange Rate Adjustments
-4.0818.31-12.754.82-2.76-4.67
Miscellaneous Cash Flow Adjustments
00.01-0.01--0.02-0.01
Net Cash Flow
419.8473.55240.78524.49-319.52192.76
Free Cash Flow
533.79236.29551.85481.36-217.14122.75
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
7.813.468.077.71-3.852.18
Levered Free Cash Flow
402.34-67.7560.75420.02-77.78158.45
Unlevered Free Cash Flow
430.96-41.32613.03463.47-24.4209.76
Cash Interest Paid
28.2331.6836.5722.45175.23
Cash Income Tax Paid
80.8186.657.3815.4228.4718.07
Change in Working Capital
45.84-135.34296.67279.32-239.15380.74