MODEC, Inc. (TYO:6269)
Japan
· Delayed Price · Currency is JPY 13,275
+1,100 (9.03%)
Mar 10, 2026, 2:45 PM JST
MODEC Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 79,566 | 48,706 | 30,446 | 7,277 | -39,597 | Upgrade
|
| Depreciation & Amortization | 6,132 | 6,135 | 5,771 | 5,256 | 4,737 | Upgrade
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| Loss (Gain) on Equity Investments | -20,927 | -24,355 | -18,250 | -16,833 | -3,370 | Upgrade
|
| Other Operating Activities | -5,353 | 11,576 | 11,572 | 8,116 | 11,901 | Upgrade
|
| Change in Accounts Receivable | -31,647 | -29,423 | -14,884 | -12,160 | -10,173 | Upgrade
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| Change in Accounts Payable | -34,476 | 24,520 | 36,918 | -58,091 | 34,647 | Upgrade
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| Change in Other Net Operating Assets | 44,903 | 51,545 | 17,340 | 38,713 | 19,364 | Upgrade
|
| Operating Cash Flow | 38,198 | 88,704 | 68,913 | -27,722 | 17,509 | Upgrade
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| Operating Cash Flow Growth | -56.94% | 28.72% | - | - | -43.53% | Upgrade
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| Capital Expenditures | -1,150 | -1,942 | -1,059 | -913 | -3,376 | Upgrade
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| Cash Acquisitions | - | -21,086 | -32,595 | -12,790 | -8,806 | Upgrade
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| Divestitures | 2,209 | 7 | 882 | 2,416 | - | Upgrade
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| Other Investing Activities | - | - | - | -1 | -2 | Upgrade
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| Investing Cash Flow | 866 | -19,386 | -29,861 | -7,544 | -25,364 | Upgrade
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| Long-Term Debt Issued | - | - | 27,730 | - | 44,278 | Upgrade
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| Total Debt Issued | - | - | 27,730 | - | 44,278 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,335 | Upgrade
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| Long-Term Debt Repaid | -14,968 | -9,140 | -2,706 | -4,196 | -6,239 | Upgrade
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| Total Debt Repaid | -14,968 | -9,140 | -2,706 | -4,196 | -9,574 | Upgrade
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| Net Debt Issued (Repaid) | -14,968 | -9,140 | 25,024 | -4,196 | 34,704 | Upgrade
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| Issuance of Common Stock | - | - | 15,253 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | 30 | Upgrade
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| Common Dividends Paid | -7,940 | -3,556 | -1 | -2 | -2,184 | Upgrade
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| Other Financing Activities | -7,496 | -16,762 | -6,075 | -2,306 | -1,962 | Upgrade
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| Financing Cash Flow | -30,404 | -29,458 | 34,201 | -6,504 | 30,588 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,871 | -2,004 | 680 | -364 | -538 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | 11,532 | 37,855 | 73,933 | -42,136 | 22,194 | Upgrade
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| Free Cash Flow | 37,048 | 86,762 | 67,854 | -28,635 | 14,133 | Upgrade
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| Free Cash Flow Growth | -57.30% | 27.87% | - | - | -47.77% | Upgrade
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| Free Cash Flow Margin | 5.17% | 13.10% | 13.38% | -7.88% | 3.15% | Upgrade
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| Free Cash Flow Per Share | 542.20 | 1269.49 | 1086.38 | -507.77 | 250.77 | Upgrade
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| Cash Interest Paid | 4,967 | 5,749 | 3,164 | 2,242 | 602 | Upgrade
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| Cash Income Tax Paid | 13,578 | 9,021 | 2,174 | 3,755 | 2,080 | Upgrade
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| Levered Free Cash Flow | -10,614 | 88,160 | 59,206 | -10,257 | 18,244 | Upgrade
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| Unlevered Free Cash Flow | -6,479 | 96,381 | 65,332 | -3,217 | 24,152 | Upgrade
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| Change in Working Capital | -21,220 | 46,642 | 39,374 | -31,538 | 43,838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.