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  1. JP-listed companies
  2. MODEC,INC.

MODEC,INC.JP:6269

Market cap
¥214.9B
P/E ratio
15.7x
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Income statementBalance sheetCash flow
Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Loss before tax-116-34455215
Depreciation and amortization37414041
Increase (decrease) in provisions-62143-153-17
Increase (decrease) in defined benefit liabilities8-4-111
Share of loss (profit) of investments accounted for using equity method-57-29-127-129
Finance income and finance costs-232720-22
Decrease (increase) in trade and other receivables146-88-92-105
Decrease (increase) in contract assets196-8344772
Decrease (increase) in other current assets-1877-14
Increase (decrease) in trade and other payables-87301-438260
Increase (decrease) in contract liabilities291-859078
Increase (decrease) in other current liabilities---23-22
Other710-6624
Subtotal19575-250383
Interest received48334044
Dividends received80674697
Interest paid-7-5-17-22
Income taxes paid-14-18-28-15
Net cash provided by (used in) operating activities302152-209486
Net decrease (increase) in short-term loans receivable50-9-8-
Payments of long-term loans receivable--105-24-
Proceeds from collection of long-term loans receivable--6121
Purchase of property, plant and equipment, and intangible assets-37-29-7-7
Purchase of investments accounted for using equity method-18-77-96-230
Income by liquidation of capital on investments accounted for using equity method--86
Income by reduction of capital on investments accounted for using equity method--10-
Net cash provided by (used in) investing activities-6-221-57-211
Proceeds from issuance of bonds-225-196
Repayments of long-term borrowings-128-54-32-19
Repayments of lease liabilities-22-22-21-25
Proceeds from issuance of shares---108
Income from payments from non-controlling interests associated with the establishment of a consolidated subsidiary--4-
Dividends paid-24-19-0-0
Dividends paid to non-controlling shareholders--1-1-18
Proceeds from subsidy-310
Income by settlement in derivatives931-
Net cash provided by (used in) financing activities-130266-49241
Effect of exchange rate changes on cash and cash equivalents-22-5-35
Net increase (decrease) in cash and cash equivalents144193-318521