Also trades as: MDIKF (OTC) · $vol 0M
6269.T JPX
MODEC, Inc.
1W: -3.8%
1M: -10.3%
3M: -6.2%
YTD: -44.1%
1Y: +31.2%
3Y: +497.3%
5Y: +338.6%
¥8,668.00 ($54.93)
-43.00 (-0.49%)
Weekly Expected Move ±4.9%
¥7852
¥8281
¥8711
¥9141
¥9570
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$233M
-56.9% ▼
5Y CAGR: -5.1%
Capital Expenditures
$7M
+40.7% ▲
5Y CAGR: -28.8%
Free Cash Flow
$226M
-57.3% ▼
5Y CAGR: -2.9%
Dividends Paid
$48M
-123.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
-79.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$334M | $55M | $215M | $220M | $344M |
| Depreciation & Amort. | $41M | $40M | $41M | $39M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $381M | -$148M | $278M | -$144M | -$129M |
| Other Non-Cash Items | $64M | -$155M | -$47M | $446M | -$19M |
| Operating Cash Flow | $152M | -$209M | $486M | $561M | $233M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$7M | -$7M | -$12M | -$7M |
| Acquisitions (Net) | -$77M | -$78M | -$224M | -$133M | $0 |
| Investment Purchases | -$8.4B | -$12.7B | $0 | $0 | $0 |
| Investment Sales | $8.4B | $2.4B | $0 | $0 | $13M |
| Other Investing | -$115M | $10.3B | $21M | $23M | -$1M |
| Investing Cash Flow | -$221M | -$57M | -$211M | -$123M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $302M | -$32M | $176M | -$84M | -$91M |
| Stock Repurchased | $261K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$2M | -$10K | -$22M | -$48M |
| Other Financing | -$17M | -$15M | -$43M | -$80M | -$46M |
| Financing Cash Flow | $266M | -$49M | $241M | -$186M | -$185M |
| Net Change in Cash | $193M | -$318M | $521M | $239M | $70M |
| Cash End of Period | $810M | $493M | $1.0B | $1.3B | $1.3B |
| Free Cash Flow | $123M | -$216M | $478M | $549M | $226M |