MODEC, Inc.
TSE:6269.T
3025 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,574.209 | 54.835 | -344.3 | -113.922 | -142.869 | 260.795 | 222.318 | 237.485 | 123.081 | 136.506 | 111.11 | 108.112 | 58.948 | 71.546 | 46.326 | 27.827 | 57.197 | 39.527 | 45.788 | 33.275 |
| Depreciation & Amortization
| 5,721.54 | 39.606 | 41.189 | 33.394 | 31.443 | 20.335 | 42.904 | 49.017 | 50.115 | 47.341 | 43.571 | 37.984 | 39.376 | 14.344 | 17.666 | 18.115 | 15.062 | 6.466 | 9.677 | 6.453 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39,035.833 | -148.072 | 381.167 | 393.544 | 85.815 | 232.884 | -167.67 | 96.606 | 54.772 | -91.099 | -161.743 | 146.992 | 31.033 | -5.988 | -460.681 | 315.791 | -14.818 | 52.845 | 58.294 | 43.364 |
| Accounts Receivables
| -4,668.63 | 46,800.039 | -18,865.892 | 36,555.404 | -71,131 | 6,782 | -4,662 | 48,618 | 20,472 | -74,482 | -38,897 | 6,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | 31,109.738 | -41,498.88 | -143.03 | 6.318 | -40.407 | 10.529 | 13.637 | -13.512 | -16.037 | 3.459 | -47.439 | -19.259 | -1.632 | -2.869 | 21.859 | -6.193 | -2.079 | -17.55 | 16.655 |
| Accounts Payables
| 36,601.261 | -57,574.39 | 33,100.078 | -9,304.235 | 64,684 | 23,552 | -13,829 | -40,107 | -13,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,103.202 | -20,483.459 | 27,645.861 | -26,714.594 | 6,526.497 | 273.292 | -178.198 | 82.969 | 68.284 | -75.062 | -165.203 | 194.43 | 50.293 | -4.356 | -457.812 | 293.932 | -8.625 | 54.924 | 75.844 | 26.709 |
| Other Non Cash Items
| 9,990.267 | -155.264 | 74.183 | -12.392 | -4.215 | -104.476 | -126.956 | -123.616 | -157.733 | 10.479 | -115.885 | -26.807 | -67.083 | 12.147 | -1.967 | -44.654 | -23.335 | -0.417 | -13.191 | 10.696 |
| Operating Cash Flow
| 68,321.848 | -208.895 | 152.239 | 300.624 | -29.826 | 409.539 | -29.404 | 259.493 | 70.235 | 103.227 | -122.947 | 266.28 | 62.274 | 92.05 | -398.655 | 317.08 | 34.106 | 98.421 | 100.568 | 93.789 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,050.238 | -6.883 | -29.362 | -38.223 | -24.886 | -28.899 | -39.826 | -24.47 | -33.698 | -31.429 | -84.178 | -24.039 | -17.726 | -7.644 | 0 | 0 | -27.659 | -11.632 | -37.252 | -36.897 |
| Acquisitions Net
| -223.6 | -78.17 | -76.573 | -18.21 | -45.538 | -41.74 | -70.233 | -38.253 | -53.294 | 0.142 | -51.338 | -10.851 | -15.881 | -0.184 | -0.021 | -0.98 | -19.172 | -70.333 | -22.131 | -64.564 |
| Purchases Of Investments
| -32,315.801 | -12,677.03 | -8,413.322 | -1,935.073 | -73 | -11.5 | 0 | -26,605 | 215.833 | 0 | 0 | 0 | -44.315 | -26.589 | -21.599 | -0.099 | 0 | 0 | 0 | -0.975 |
| Sales Maturities Of Investments
| 874.753 | 2,395.513 | 8,413.322 | 1,935.073 | 73 | 1.214 | 0 | 0 | 1.336 | 0 | 0 | 0 | 356.726 | 20.663 | 0 | 0 | 8.137 | 0 | 0 | 14.49 |
| Other Investing Activites
| 3,109.961 | 10,309.724 | -114.609 | 49.238 | 311.561 | 43.081 | 78.233 | -265.366 | -235.612 | -119.649 | -50.804 | -2.349 | -0.013 | -251.707 | 257.754 | -75.564 | -49.769 | -86.407 | -123.073 | -52.42 |
| Investing Cash Flow
| -29,604.925 | -56.846 | -220.544 | -7.195 | 241.136 | -37.843 | -31.826 | -328.089 | -105.435 | -150.936 | -186.321 | -37.239 | 278.792 | -265.461 | 236.133 | -76.644 | -88.462 | -168.373 | -182.456 | -140.366 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -24,808.9 | -31.62 | -54.249 | -133.954 | -55.952 | -100.978 | -75.022 | -51.873 | -12.267 | -16.196 | -16.373 | -40.845 | -66.914 | -118.001 | -91.717 | -182.909 | -50.676 | -25.644 | -69.645 | -1,566.063 |
| Common Stock Issued
| 15,122.779 | 0 | 28.787 | 0.184 | -24.372 | -26.407 | 0 | 0 | 0 | 166.337 | 0 | 0 | 0 | 191.265 | 0 | 0.132 | 50.82 | 0 | 90.417 | 48.726 |
| Common Stock Repurchased
| -3,553.851 | 0 | -28.787 | 18.665 | -0.817 | -0.879 | 0 | 0 | 0 | -38.611 | 0 | 0 | 0 | 31.828 | 0 | 249.928 | -0.002 | 0 | 142.642 | 1,570.939 |
| Dividends Paid
| -1.406 | -2.499 | -2,086.932 | -2,605.579 | -3,033 | -2,891 | -2,186 | -2,044 | -1,902 | -13.484 | -12.703 | -14.2 | -14.308 | -10.994 | -7.522 | -6.684 | -4.606 | -3.535 | -2.518 | -3.265 |
| Other Financing Activities
| -2,468.179 | -17.374 | 339.208 | 5.74 | -81.563 | 0.018 | 43.871 | 10.756 | 288.89 | -0.008 | 137.47 | -13.537 | -187.291 | -0.012 | 96.263 | -0.011 | -0 | 128.875 | -0.003 | -0.002 |
| Financing Cash Flow
| 33,908.243 | -49.013 | 265.965 | -134.662 | -190.556 | -154.444 | -50.541 | -58.593 | 260.836 | 98.038 | 108.394 | -68.582 | -268.513 | 94.086 | -2.977 | 60.456 | -4.464 | 99.696 | 160.894 | 50.335 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.795 | -2.75 | -4.679 | -36.545 | -8.164 | -16.81 | -11.176 | -7.567 | 1.137 | 23.712 | 91.45 | 26.168 | -4.99 | -36.442 | 23.448 | -44.599 | -7.243 | 1.879 | 14.128 | -1.163 |
| Net Change In Cash
| 77,941.908 | -317.506 | 192.982 | 122.212 | 12.572 | 203.369 | -122.965 | -134.765 | 226.789 | 74.041 | -110.357 | 186.615 | 67.551 | -237.829 | -141.987 | 256.304 | -66.063 | 31.631 | 93.134 | 2.594 |
| Cash At End Of Period
| 142,941.314 | 492.625 | 810.131 | 627.797 | 478.82 | 460.105 | 251.296 | 360.759 | 481.035 | 256.39 | 207.621 | 388.047 | 225.082 | 148.737 | 338.553 | 492.435 | 191.856 | 242.164 | 212.192 | 137.048 |