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Modec Inc (6269)

Tokyo

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3,085.0 +85.0 +2.83%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3888250002

Volume: 113,600
Bid/Ask: 3,075.0 / 3,090.0
Day's Range: 3,005.0 - 3,095.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

16347

6142

5202

2755

Cash From Operating Activities

326.75

29674

-3531

-2340

Depreciation/Depletion	10.3	1517	1676	1352
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	57.56	-4256	3787	-2636
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	520	215	1478
Cash Interest Paid	1005	589	1280	290
Changes in Working Capital	31110	26271	-14196	-3811

Cash From Investing Activities

-150.68

-10514

1746

-186

Capital Expenditures	-3.48	-264	-147	-186
Other Investing Cash Flow Items, Total	-147.2	-10250	1893	-

Cash From Financing Activities

-39.37

28559

14545

-1145

Financing Cash Flow Items	-17.75	-913	-916	-828
Total Cash Dividends Paid	-	-1	-	-
Issuance (Retirement) of Stock, Net	0.181	408	15652	-
Issuance (Retirement) of Debt, Net	-21.81	29065	-191	-317

Foreign Exchange Effects

Net Change in Cash

17113

47357

13002

-3539

Beginning Cash Balance

83150

67887

65784

Ending Cash Balance

130507

80889

62245

Free Cash Flow

231.22

32459.75

3331.38

-1876.5

Free Cash Flow Growth

-99.29

874.36

277.53

-1074.44

Free Cash Flow Yield

27.9

23.33

-4.68

-3.21

* In Millions of USD (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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