Modec Inc
TSE:6269
Modec Inc
TSE:6269
Price:
14 530
JPY
0.07%
Market Closed
Market Cap:
¥993.1B
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Modec Inc
TSE:6269
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CN |
Cash Flow Statement
Cash Flow Statement
Modec Inc
Modec Inc
Currency: USD
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(838)
|
5 831
|
3 468
|
6 143
|
4 032
|
4 536
|
3 777
|
9 296
|
17 178
|
11 659
|
7 094
|
16 309
|
12 804
|
14 829
|
19 084
|
200
|
30 690
|
187
|
30 442
|
215
|
17 082
|
(116)
|
(27 605)
|
(116)
|
(65)
|
9 325
|
9 257
|
(344)
|
(415)
|
(377)
|
(303)
|
55
|
96
|
85
|
118
|
215
|
276
|
342
|
371
|
308
|
298
|
323
|
401
|
508
|
|
| Depreciation & Amortization |
(224)
|
1 169
|
1 615
|
2 398
|
2 511
|
3 030
|
3 127
|
3 266
|
3 617
|
4 572
|
4 942
|
5 656
|
6 010
|
6 038
|
5 826
|
41
|
5 717
|
36
|
3 785
|
17
|
2 453
|
26
|
3 395
|
37
|
46
|
(1 535)
|
(1 525)
|
41
|
42
|
43
|
44
|
40
|
40
|
41
|
41
|
41
|
39
|
38
|
37
|
39
|
40
|
41
|
43
|
39
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
90
|
(2 077)
|
(3 968)
|
(6 425)
|
(6 373)
|
(4 913)
|
(1 021)
|
(4 084)
|
(9 640)
|
(7 736)
|
(2 745)
|
(2 464)
|
(5 572)
|
(10 019)
|
(13 579)
|
(102)
|
(12 536)
|
(114)
|
(13 134)
|
(115)
|
(15 255)
|
76
|
6 020
|
(141)
|
(181)
|
8 443
|
8 459
|
140
|
146
|
141
|
48
|
(259)
|
(258)
|
(225)
|
(186)
|
(167)
|
(183)
|
(184)
|
(167)
|
(139)
|
(134)
|
(190)
|
(200)
|
(195)
|
|
| Cash Taxes Paid |
450
|
2 291
|
2 667
|
3 126
|
2 819
|
2 835
|
3 520
|
3 290
|
5 066
|
5 187
|
3 485
|
5 133
|
9 286
|
12 799
|
7 487
|
21
|
4 157
|
34
|
5 570
|
44
|
4 426
|
34
|
3 952
|
14
|
25
|
(1 111)
|
(1 111)
|
18
|
18
|
8
|
11
|
28
|
27
|
34
|
35
|
15
|
27
|
45
|
54
|
57
|
65
|
71
|
88
|
87
|
|
| Cash Interest Paid |
(731)
|
486
|
571
|
731
|
610
|
648
|
503
|
502
|
628
|
683
|
694
|
860
|
812
|
1 079
|
1 504
|
10
|
1 416
|
10
|
1 193
|
7
|
922
|
7
|
889
|
7
|
9
|
(404)
|
(403)
|
5
|
7
|
9
|
13
|
17
|
15
|
21
|
20
|
22
|
30
|
30
|
36
|
36
|
36
|
35
|
31
|
32
|
|
| Change in Working Capital |
19 790
|
2 579
|
(4 777)
|
(8 639)
|
(425)
|
2 135
|
8 250
|
14 417
|
18 640
|
(21 494)
|
(34 586)
|
(7 168)
|
(2 843)
|
(2 385)
|
22 268
|
79
|
(14 032)
|
(134)
|
(15 905)
|
223
|
30 387
|
(10)
|
39 469
|
522
|
668
|
(38 556)
|
(38 528)
|
315
|
120
|
155
|
(55)
|
(44)
|
(10)
|
42
|
414
|
398
|
478
|
707
|
63
|
353
|
501
|
348
|
534
|
(109)
|
|
| Cash from Operating Activities |
18 818
N/A
|
7 502
-60%
|
(3 662)
N/A
|
(6 523)
-78%
|
(255)
+96%
|
4 788
N/A
|
14 133
+195%
|
22 895
+62%
|
29 795
+30%
|
(12 999)
N/A
|
(25 295)
-95%
|
12 333
N/A
|
10 399
-16%
|
8 463
-19%
|
33 599
+297%
|
219
-99%
|
9 839
+4 400%
|
(25)
N/A
|
5 188
N/A
|
339
-93%
|
34 667
+10 113%
|
(24)
N/A
|
21 279
N/A
|
302
-99%
|
467
+55%
|
(22 400)
N/A
|
(22 416)
0%
|
152
N/A
|
(107)
N/A
|
(38)
+64%
|
(266)
-593%
|
(209)
+21%
|
(132)
+37%
|
(57)
+57%
|
386
N/A
|
486
+26%
|
610
+26%
|
902
+48%
|
303
-66%
|
561
+85%
|
705
+26%
|
522
-26%
|
777
+49%
|
244
-69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
378
|
(623)
|
(838)
|
(1 153)
|
(1 176)
|
(1 364)
|
(1 206)
|
(2 067)
|
(6 732)
|
(8 833)
|
(5 753)
|
(3 755)
|
(5 175)
|
(3 415)
|
(811)
|
(21)
|
(5 497)
|
(33)
|
(2 610)
|
(24)
|
(2 471)
|
(20)
|
(3 268)
|
(37)
|
(40)
|
1 418
|
1 415
|
(29)
|
(29)
|
(28)
|
(26)
|
(7)
|
(6)
|
(5)
|
(5)
|
(7)
|
(10)
|
(12)
|
(11)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
|
| Other Items |
(10 242)
|
(21 010)
|
(5 952)
|
(2 641)
|
(1 035)
|
22 818
|
7 625
|
(1 135)
|
(4 708)
|
(10 718)
|
(28 044)
|
(14 278)
|
(21 436)
|
(9 288)
|
(7 021)
|
(256)
|
(27 682)
|
7
|
31 844
|
(7)
|
8 858
|
216
|
(2 424)
|
31
|
(38)
|
9 827
|
9 792
|
(191)
|
(111)
|
(93)
|
11
|
(50)
|
0
|
(38)
|
(176)
|
(203)
|
(330)
|
(340)
|
(264)
|
(110)
|
23
|
21
|
6
|
13
|
|
| Cash from Investing Activities |
(9 864)
N/A
|
(21 633)
-119%
|
(6 790)
+69%
|
(3 794)
+44%
|
(2 211)
+42%
|
21 454
N/A
|
6 419
-70%
|
(3 202)
N/A
|
(11 440)
-257%
|
(19 551)
-71%
|
(33 797)
-73%
|
(18 033)
+47%
|
(26 611)
-48%
|
(12 703)
+52%
|
(7 832)
+38%
|
(276)
+96%
|
(33 179)
-11 900%
|
(27)
+100%
|
29 234
N/A
|
(31)
N/A
|
6 387
N/A
|
196
-97%
|
(5 692)
N/A
|
(6)
+100%
|
(78)
-1 154%
|
11 245
N/A
|
11 207
0%
|
(221)
N/A
|
(140)
+36%
|
(121)
+14%
|
(15)
+88%
|
(57)
-283%
|
(67)
-17%
|
(43)
+35%
|
(182)
-322%
|
(211)
-16%
|
(339)
-61%
|
(352)
-4%
|
(276)
+22%
|
(123)
+56%
|
14
N/A
|
14
+2%
|
(2)
N/A
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15 588
|
15 588
|
0
|
15 588
|
0
|
0
|
0
|
0
|
0
|
0
|
19 873
|
19 873
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(1)
|
(90)
|
(1)
|
19
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
107
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10 423)
|
(7 023)
|
(14 685)
|
(16 629)
|
(8 112)
|
(19 560)
|
(14 552)
|
(4 675)
|
1 019
|
12 737
|
21 208
|
(6 548)
|
16 482
|
33 330
|
(5 070)
|
(35)
|
14 850
|
(26)
|
(31 573)
|
(105)
|
(6 981)
|
(55)
|
(5 686)
|
(121)
|
(147)
|
2 002
|
2 094
|
280
|
281
|
251
|
151
|
(53)
|
(36)
|
(32)
|
165
|
151
|
139
|
125
|
(84)
|
(84)
|
(83)
|
(147)
|
(135)
|
(115)
|
|
| Cash Paid for Dividends |
(195)
|
(896)
|
(1 039)
|
(1 064)
|
(1 104)
|
(1 101)
|
(1 163)
|
(1 221)
|
(1 276)
|
(1 333)
|
(1 390)
|
(1 611)
|
(1 831)
|
(1 902)
|
(1 973)
|
(15)
|
(2 115)
|
(16)
|
(2 821)
|
(22)
|
(2 962)
|
(23)
|
(2 539)
|
(24)
|
(36)
|
1 233
|
1 226
|
(19)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(22)
|
(22)
|
(36)
|
(36)
|
(51)
|
(51)
|
|
| Other |
582
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(12)
|
(30)
|
(34)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(34)
|
(0)
|
(8 883)
|
(76)
|
0
|
15
|
17
|
18
|
19
|
5
|
3
|
3
|
1
|
4
|
4
|
4
|
3
|
(18)
|
(18)
|
(70)
|
(70)
|
(80)
|
(65)
|
(23)
|
(23)
|
(29)
|
|
| Cash from Financing Activities |
5 552
N/A
|
7 669
+38%
|
(136)
N/A
|
(2 105)
-1 448%
|
(9 216)
-338%
|
(20 661)
-124%
|
(15 715)
+24%
|
(5 897)
+62%
|
(269)
+95%
|
11 374
N/A
|
39 657
+249%
|
11 713
-70%
|
14 649
+25%
|
31 426
+115%
|
(7 043)
N/A
|
(49)
+99%
|
12 735
N/A
|
(42)
N/A
|
(34 524)
-81 145%
|
(127)
+100%
|
(18 916)
-14 783%
|
(155)
+99%
|
(9 517)
-6 050%
|
(130)
+99%
|
(166)
-27%
|
3 235
N/A
|
3 320
+3%
|
266
-92%
|
276
+4%
|
246
-11%
|
153
-38%
|
(49)
N/A
|
(32)
+34%
|
79
N/A
|
275
+248%
|
241
-12%
|
220
-9%
|
46
-79%
|
(176)
N/A
|
(186)
-6%
|
(183)
+2%
|
(206)
-13%
|
(209)
-1%
|
(194)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 403)
|
(2 970)
|
(933)
|
(1 334)
|
90
|
(384)
|
(1 297)
|
2 250
|
7 140
|
9 596
|
2 443
|
2 833
|
4 835
|
137
|
(9 020)
|
(6)
|
6 106
|
(9)
|
(854)
|
(14)
|
(1 744)
|
(7)
|
(4 100)
|
(22)
|
(27)
|
4 489
|
4 481
|
(5)
|
4
|
(12)
|
(11)
|
(3)
|
(6)
|
5
|
9
|
5
|
(2)
|
(11)
|
(1)
|
(13)
|
(1)
|
19
|
12
|
18
|
|
| Net Change in Cash |
11 103
N/A
|
(9 432)
N/A
|
(11 521)
-22%
|
(13 756)
-19%
|
(11 592)
+16%
|
5 197
N/A
|
3 540
-32%
|
16 046
+353%
|
25 226
+57%
|
(11 580)
N/A
|
(16 992)
-47%
|
8 846
N/A
|
3 272
-63%
|
27 323
+735%
|
9 704
-64%
|
(114)
N/A
|
(4 499)
-3 862%
|
(103)
+98%
|
(956)
-825%
|
167
N/A
|
20 394
+12 085%
|
10
-100%
|
1 970
+19 196%
|
144
-93%
|
196
+37%
|
(3 431)
N/A
|
(3 407)
+1%
|
193
N/A
|
33
-83%
|
75
+127%
|
(138)
N/A
|
(318)
-130%
|
(237)
+25%
|
(16)
+93%
|
489
N/A
|
521
+7%
|
490
-6%
|
585
+20%
|
(149)
N/A
|
239
N/A
|
534
+123%
|
349
-35%
|
578
+66%
|
74
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 196
N/A
|
6 879
-64%
|
(4 500)
N/A
|
(7 676)
-71%
|
(1 431)
+81%
|
3 424
N/A
|
12 927
+278%
|
20 828
+61%
|
23 063
+11%
|
(21 832)
N/A
|
(31 048)
-42%
|
8 578
N/A
|
5 224
-39%
|
5 048
-3%
|
32 788
+550%
|
198
-99%
|
4 342
+2 092%
|
(58)
N/A
|
2 578
N/A
|
316
-88%
|
32 196
+10 099%
|
(44)
N/A
|
18 011
N/A
|
265
-99%
|
427
+61%
|
(20 982)
N/A
|
(21 001)
0%
|
123
N/A
|
(136)
N/A
|
(66)
+52%
|
(292)
-343%
|
(216)
+26%
|
(138)
+36%
|
(61)
+55%
|
381
N/A
|
478
+26%
|
601
+26%
|
890
+48%
|
292
-67%
|
549
+88%
|
695
+27%
|
515
-26%
|
770
+49%
|
237
-69%
|
|
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