MODEC, Inc. (6269.T) - Quarterly Cash Flow Statement

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6269.T
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3355 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	99.696	82.117	120.407	39.38	34.247	20.634	23.896	6.105	45.162	-20.328	-333.696	-42.12	-18.974	50.49	29.852	-5.113	33.175	1.034	23.412	11.17	10.589	26.376	-8.023	25.489	27.446	1.415
Depreciation & Amortization Numbers are in millions	9.135	8.919	10.302	9.501	10.76	10.127	10.248	9.763	9.795	9.8	14.401	8.931	8.907	8.95	9.368	10.246	10.002	9.76	2.871	3.712	3.819	3.942	4.442	4.936	4.217	4.072
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	171.71	49.292	222.376	179.45	-95.663	-28.551	348.819	-245.848	-157.599	-93.444	427.122	40.887	-215.641	128.799	2.185	115.863	-73.228	-13.787	-57.011	30.121	-34.445	55.347	-298.426	-152.628	-91.437	81.81
Accounts Receivables Numbers are in millions	82.927	0	-10,136.54	-6,614	-17,124	14,230	0	-14,622	-13,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.777	7.663	-78.094	-3.606	-1.381	-0.894	10.336	-9.693	-2.356	-0.026	-0.114	-0.374
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	88.783	0	10,358.916	6,793.45	17,028.337	-14,258.551	0	14,376.152	13,467.401	0	0	0	0	0	-52.592	108.2	4.866	-10.181	-55.63	31.015	-44.781	65.04	-296.07	-152.602	-91.323	82.184
Other Non Cash Items Numbers are in millions	-11.903	-5.313	-26.334	-28.7	27.686	-19.736	-155.986	-13.208	4.526	9.404	62.359	-33.198	68.498	-23.476	9.038	-33.401	-6.565	-36.156	19.322	5.899	-12.589	-0.485	16.615	-7.118	-18.88	7.417
Operating Cash Flow Numbers are in millions	268.638	107.083	326.751	199.631	-22.97	-17.526	226.977	-243.188	-98.116	-94.568	170.186	-25.5	-157.21	164.763	50.443	87.596	-36.616	-39.149	-11.405	50.901	-32.626	85.18	-285.392	-129.322	-78.655	94.714
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.62	-3.549	-3.475	-1.695	-0.903	-1.396	-1.498	-0.976	-1.845	-2.564	-20.593	10.671	-16.741	-2.699	-4.214	-5.793	-4.017	-3.702	-1.866	-2.721	-2.055	-1.002	0	-2.721	-2.493	-4.406
Acquisitions Net Numbers are in millions	0	-133.281	-154.046	-75.775	6.221	0	-96.383	8.464	0	9.749	-61.277	-0.081	-15.215	0	0.342	-0.772	-0.437	-15.013	4,582.733	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	-2.199	-41.471	-0.853	-26.541	-0.048	0	0	0.832	-1.58	-0.541	-20.311
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225.853	-98.651	86.835	142.689	5.203	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.454	0	6.841	6.844	6.842	0	-24.103	60.605	-9.5	1.205	1.878	-38.547	-8.875	-69.065	0	0.012	-0.013	-0.012	-4,645	-32.645	-92.968	-48.551	293.5	42.487	-19.676	-48.959
Investing Cash Flow Numbers are in millions	-1.166	-129.988	-150.68	-70.626	12.16	-1.396	-121.984	68.093	-11.345	8.39	-79.992	-27.956	-40.832	-71.764	222.19	-107.404	40.898	123.109	-85.472	-35.414	-95.023	-49.553	294.332	38.185	-22.709	-73.676
Financing Activities:
Debt Repayment Numbers are in millions	-14.45	-14.449	-14.485	194.429	-1.131	-2.379	-2.448	-2.776	-6.154	-20.242	202.353	96.256	23.848	-20.706	-173.458	-2.59	-25.7	-52.443	-25.205	0.734	-97.232	35.53	-48.516	-35.181	16.567	77.94
Common Stock Issued Numbers are in millions	0	0	0.181	-0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.175	10.257	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.122	-8.943	0	-0.004	0	0	0	-0.006	-0.01	-0.003	-0.024	-8.124	-0.301	-11.147	-0.053	-7.8	-0.493	-5.962	-0.417	-6.37	-0.406	-3.802	-0.189	-4.33	-0.29	-3.092
Other Financing Activities Numbers are in millions	-58.172	-6.138	-25.068	-5.747	102.137	-6.202	-2.505	-5.324	-4.403	-4.944	-5.613	-3.2	-4.267	-3.712	0	-0.001	-0	-0.012	-0.012	0.011	175.821	0	0.264	-0.481	0.308	-6.356
Financing Cash Flow Numbers are in millions	-72.744	-29.53	-39.372	188.093	101.006	-8.581	-5.151	-8.106	-10.567	-25.189	196.716	81.932	22.882	-35.565	-173.511	-10.39	-26.194	-58.417	-20.459	4.633	78.184	31.728	-48.063	-39.991	16.585	68.492
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.132	-5.842	4.723	-2.507	1.578	1.001	8.797	-6.62	-9.192	4.265	0.944	-46.809	45.942	-4.756	-16.952	-6.933	-4.256	23.151	-10.871	-11.415	-12.961	-1.195	9.375	-17.609	-0.826	32.508
Net Change In Cash Numbers are in millions	187.595	-58.277	141.422	314.592	91.776	-26.503	108.638	-189.821	-129.222	-107.101	287.856	12.587	-160.138	52.677	81.726	-29.348	-21.683	48.681	-121.038	22.879	-51.422	-40.991	-48.197	-113.588	-73.575	122.038
Cash At End Of Period Numbers are in millions	1,143.23	955.635	1,013.912	872.49	557.898	466.122	492.625	383.987	573.808	703.03	810.131	522.275	509.688	669.826	225.082	143.356	172.704	194.387	148.737	269.775	246.897	298.318	338.553	386.75	500.338	573.913

MODEC, Inc.

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TSE:6269.T