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MODEC, Inc. (TYO:6269)
Japan flag Japan · Delayed Price · Currency is JPY
9,420.00
+88.00 (0.94%)
Sep 4, 2026, 1:24 PM JST

MODEC Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
101,11479,56648,70630,4467,277-39,597
Depreciation & Amortization
6,3686,1326,1355,7715,2564,737
Loss (Gain) on Equity Investments
-22,424-20,927-24,355-18,250-16,833-3,370
Other Operating Activities
-2,377-5,35311,57611,5728,11611,901
Change in Accounts Receivable
-14,004-31,647-29,423-14,884-12,160-10,173
Change in Accounts Payable
-2,619-34,47624,52036,918-58,09134,647
Change in Other Net Operating Assets
28,13744,90351,54517,34038,71319,364
Operating Cash Flow
94,19538,19888,70468,913-27,72217,509
Operating Cash Flow Growth
22.37%-56.94%28.72%---43.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,584-1,150-1,942-1,059-913-3,376
Cash Acquisitions
---21,086-32,595-12,790-8,806
Divestitures
2,2092,20978822,416-
Other Investing Activities
-1----1-2
Investing Cash Flow
752866-19,386-29,861-7,544-25,364

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---27,730-44,278
Total Debt Issued
---27,730-44,278
Short-Term Debt Repaid
------3,335
Long-Term Debt Repaid
--14,968-9,140-2,706-4,196-6,239
Total Debt Repaid
-1,121-14,968-9,140-2,706-4,196-9,574
Net Debt Issued (Repaid)
-1,121-14,968-9,14025,024-4,19634,704
Issuance of Common Stock
---15,253--
Repurchase of Common Stock
-----30
Common Dividends Paid
-10,332-7,940-3,556-1-2-2,184
Other Financing Activities
-10,786-7,496-16,762-6,075-2,306-1,962
Financing Cash Flow
-22,239-30,404-29,45834,201-6,50430,588

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3242,871-2,004680-364-538
Miscellaneous Cash Flow Adjustments
-1-1--2-1
Net Cash Flow
72,38411,53237,85573,933-42,13622,194

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
92,61137,04886,76267,854-28,63514,133
Free Cash Flow Growth
21.94%-57.30%27.87%---47.77%
Free Cash Flow Margin
11.38%5.17%13.10%13.38%-7.88%3.15%
Free Cash Flow Per Share
1355.13542.201269.491086.38-507.77250.77
Levered Free Cash Flow
66,129-10,61488,16059,206-10,25718,244
Unlevered Free Cash Flow
71,051-6,47996,38165,332-3,21724,152

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,8894,9675,7493,1642,242602
Cash Income Tax Paid
14,10113,5789,0212,1743,7552,080
Change in Working Capital
11,514-21,22046,64239,374-31,53843,838