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Modec Inc (6269)

Tokyo

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2,680.0 -9.0 -0.33%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3888250002

Volume: 711,100
Bid/Ask: 2,675.0 / 2,680.0
Day's Range: 2,643.0 - 2,690.0

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6269 Cash Flow Statement

Featured here, the Cash Flow Statement for Modec Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

12426

16347

6142

5202

Cash From Operating Activities

16204

326.75

29674

-3531

Depreciation/Depletion	1349	10.3	1517	1676
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-5031	57.56	-4256	3787
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3484	-	520	215
Cash Interest Paid	1564	1005	589	1280
Changes in Working Capital	7460	31110	26271	-14196

Cash From Investing Activities

-19671

-150.68

-10514

1746

Capital Expenditures	-537	-3.48	-264	-147
Other Investing Cash Flow Items, Total	-19134	-147.2	-10250	1893

Cash From Financing Activities

-4468

-39.37

28559

14545

Financing Cash Flow Items	-929	-17.75	-913	-916
Total Cash Dividends Paid	-1353	-	-1	-
Issuance (Retirement) of Stock, Net	-	0.181	408	15652
Issuance (Retirement) of Debt, Net	-2186	-21.81	29065	-191

Foreign Exchange Effects

Net Change in Cash

-8819

17113

47357

13002

Beginning Cash Balance

153435

83150

67887

Ending Cash Balance

144616

130507

80889

Free Cash Flow

19626.25

231.22

32459.75

3331.38

Free Cash Flow Growth

-28.93

-99.29

874.36

450.81

Free Cash Flow Yield

7.48

27.9

23.33

-4.68

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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