MODEC, Inc. (6269.T)
JPY 3450.0
(9.35%)
JPY 3450.0
(9.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.32 Billion | -208.89 Million | 152.23 Million | 300.62 Million | -29.82 Million | 409.53 Million |
| Net Income | 13.57 Billion | 54.83 Million | -344.3 Million | -113.92 Million | -142.86 Million | 260.79 Million |
| Depreciation & Amortization | 5.72 Billion | 39.6 Million | 41.18 Million | 33.39 Million | 31.44 Million | 20.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.03 Billion | -148.07 Million | 381.16 Million | 393.54 Million | 85.81 Million | 232.88 Million |
| Other non-cash items | 9.99 Billion | -155.26 Million | 74.18 Million | -12.39 Million | -4.21 Million | -104.47 Million |
| Investing Cash Flow | -29.6 Billion | -56.84 Million | -220.54 Million | -7.19 Million | 241.13 Million | -37.84 Million |
| Investments in PPE | -1.05 Billion | -6.88 Million | -29.36 Million | -38.22 Million | -24.88 Million | -28.89 Million |
| Acquisitions | -223.6 Million | -78.17 Million | -76.57 Million | -18.2 Million | -45.53 Million | -41.73 Million |
| Investment purchases | -32.31 Billion | -12.67 Billion | -8.41 Billion | -1.93 Billion | -73 Million | -11.49 Million |
| Sales/Maturities of investments | 874.75 Million | 2.39 Billion | 8.41 Billion | 1.93 Billion | 73 Million | 1.21 Million |
| Other Investing Activities | 3.1 Billion | 10.3 Billion | -114.6 Million | 49.23 Million | 311.56 Million | 43.08 Million |
| Financing Cash Flow | 33.9 Billion | -49.01 Million | 265.96 Million | -134.66 Million | -190.55 Million | -154.44 Million |
| Debt repayment | -24.8 Billion | -31.62 Million | -54.24 Million | -133.95 Million | -55.95 Million | -100.97 Million |
| Dividends payments | -1.4 Million | -2.49 Million | -2.08 Billion | -2.6 Billion | -3.03 Billion | -2.89 Billion |
| Common Stock Repurchased | -3.55 Billion | - | -28.78 Million | 18.66 Million | -817.28 Thousand | -879.01 Thousand |
| Common Stock Issuance | 15.12 Billion | - | 28.78 Million | 184.22 Thousand | -24.37 Million | -26.4 Million |
| Other Financing Activities | -2.46 Billion | -17.37 Million | 339.2 Million | 5.74 Million | -81.56 Million | 18.12 Thousand |
| Accounts receivables | -4.66 Billion | 46.8 Billion | -18.86 Billion | 36.55 Billion | -71.13 Billion | 6.78 Billion |
| Accounts payables | 36.6 Billion | -57.57 Billion | 33.1 Billion | -9.3 Billion | 64.68 Billion | 23.55 Billion |
| Inventory | -1.00 | 31.1 Billion | -41.49 Billion | -143.03 Million | 6.31 Million | -40.4 Million |
| Other working capital | 7.1 Billion | -20.48 Billion | 27.64 Billion | -26.71 Billion | 6.52 Billion | 273.29 Million |
| Cash at beginning of period | 64.99 Billion | 810.13 Million | 617.14 Million | 505.58 Million | 466.24 Million | 256.73 Million |
| Cash at end of period | 142.94 Billion | 492.62 Million | 810.13 Million | 627.79 Million | 478.81 Million | 460.1 Million |
| Capital Expenditure | -1.05 Billion | -6.88 Million | -29.36 Million | -38.22 Million | -24.88 Million | -28.89 Million |
| Effect of forex changes on cash | 4.79 Million | -2.75 Million | -4.67 Million | -36.54 Million | -8.16 Million | -16.81 Million |
| Net cash flow / Change in cash | 77.94 Billion | -317.5 Million | 192.98 Million | 122.21 Million | 12.57 Million | 203.36 Million |
| Free Cash Flow | 67.27 Billion | -215.77 Million | 122.87 Million | 262.4 Million | -54.71 Million | 380.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.69 Million | 82.11 Million | 120.4 Million | 13.57 Billion | 39.38 Million | 34.24 Million |
| Depreciation & Amortization | 9.13 Million | 8.91 Million | 10.3 Million | 5.72 Billion | 9.5 Million | 10.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 171.71 Million | 49.29 Million | 222.37 Million | 39.03 Billion | 179.45 Million | -95.66 Million |
| Other non-cash items | 10.21 Million | -5.31 Million | -26.33 Million | 9.99 Billion | -28.7 Million | 27.68 Million |
| Investing Cash Flow | -1.16 Million | -129.98 Million | -150.68 Million | -29.6 Billion | -70.62 Million | 12.16 Million |
| Investments in PPE | -3.62 Million | -3.54 Million | -3.47 Million | -1.05 Billion | -1.69 Million | -903 Thousand |
| Acquisitions | - | -133.28 Million | -154.04 Million | -223.6 Million | -75.77 Million | 6.22 Million |
| Investment purchases | - | - | - | -32.31 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 874.75 Million | - | - |
| Other Investing Activities | 2.45 Million | - | 6.84 Million | 3.1 Billion | 6.84 Million | 6.84 Million |
| Financing Cash Flow | -72.74 Million | -29.53 Million | -39.37 Million | 33.9 Billion | 188.09 Million | 101 Million |
| Debt repayment | -14.45 Million | -14.44 Million | -14.44 Million | -24.8 Billion | -1.12 Million | -1.13 Million |
| Dividends payments | -122 Thousand | -8.94 Million | - | -1.4 Million | -4000.00 | - |
| Common Stock Repurchased | - | - | - | -3.55 Billion | 189.8 Million | - |
| Common Stock Issuance | - | - | 181 Thousand | 15.12 Billion | -585 Thousand | - |
| Other Financing Activities | -41.03 Million | -2000.00 | 4000.00 | -2.46 Billion | 3000.00 | 102.13 Million |
| Accounts receivables | 82.92 Million | - | -10.13 Billion | -4.66 Billion | -6.61 Billion | -17.12 Billion |
| Accounts payables | - | - | - | 36.6 Billion | - | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 88.78 Million | - | 10.35 Billion | 7.1 Billion | 6.79 Billion | 17.02 Billion |
| Cash at beginning of period | 955.63 Million | 1.01 Billion | 872.49 Million | 64.99 Billion | 557.89 Million | 466.12 Million |
| Cash at end of period | 1.14 Billion | 955.63 Million | 1.01 Billion | 142.94 Billion | 872.49 Million | 557.89 Million |
| Capital Expenditure | -3.62 Million | -3.54 Million | -3.47 Million | -1.05 Billion | -1.69 Million | -903 Thousand |
| Effect of forex changes on cash | -7.13 Million | -5.84 Million | 4.72 Million | 4.79 Million | -2.5 Million | 1.57 Million |
| Net cash flow / Change in cash | 187.59 Million | -58.27 Million | 141.42 Million | 77.94 Billion | 314.59 Million | 91.77 Million |
| Free Cash Flow | 265.01 Million | 103.53 Million | 323.27 Million | 67.27 Billion | 197.93 Million | -23.87 Million |
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