- JP-listed companies
- MODEC,INC.
- Cash flow
MODEC,INC.【JP:6269】Cash flow
Market cap
¥976.7B
P/E ratio
18.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 5,257 | 5,652 | 5,364 | 4,673 | 2,083 | 3,265 | 3,294 | - | - | - | - |
| Cash from operations | 12,333 | 8,462 | 30,350 | -3,315 | 45,193 | -3,248 | 31,004 | 17,509 | -27,722 | 68,913 | 88,704 |
| Capital expenditures | -3,755 | -3,415 | -2,862 | -4,490 | -3,189 | -2,710 | -3,942 | - | - | - | - |
| Cash from investing | -18,033 | -12,703 | -38,373 | -3,588 | -4,176 | 26,259 | -742 | -25,364 | -7,544 | -29,861 | -19,386 |
| Payments for dividends | -1,611 | -1,902 | -2,044 | -2,186 | -2,891 | -3,033 | -2,609 | - | - | - | - |
| Repurchases of common stock | - | - | - | - | -97 | -89 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 38,902 | 1,182 | 1,634 | 194 | - | - | - | - | - | - |
| Repayments of term debt | -1,935 | -1,478 | -6,067 | -8,458 | -11,143 | -6,093 | -13,815 | - | - | - | - |
| Cash from financing | 11,713 | 31,426 | -6,853 | -5,698 | -17,043 | -20,751 | -13,888 | 30,588 | -6,504 | 34,201 | -29,458 |