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Modec (6269)

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  • 11400.0
  • -15.0-0.13%
20min DelayTrading May 19 13:48 JST
779.14BMarket Cap13.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Modec (6269) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
164.31%642.61M
-58.71%207.53M
66.54%-131.37M
-60.20%100.58M
167.15%243.12M
31.38%502.61M
-302.46%-392.63M
496.16%252.73M
385.69%91.01M
253.29%382.56M
Net profit before non-cash adjustment
81.21%130.42M
65.05%508.32M
114.46%146.5M
24.94%124.56M
-12.35%71.98M
43.47%307.98M
73.47%68.31M
191.11%99.7M
297.97%82.12M
291.48%214.67M
Total adjustment of non-cash items
-35.56%-44.21M
-64.76%-165.23M
-13.32%-20.9M
-207.93%-57.53M
19.27%-32.62M
8.60%-100.28M
25.92%-18.45M
-687.32%-18.68M
-68.76%-40.4M
-64.38%-109.72M
-Depreciation and amortization
-4.14%9.86M
0.99%39.18M
17.31%10.17M
10.74%10.12M
15.29%10.28M
-4.66%38.8M
-8.71%8.67M
-15.10%9.14M
-11.93%8.92M
2.74%40.69M
-Share of associates
-0.57%-46.39M
13.19%-133.7M
35.90%-17.67M
-5.41%-40.09M
-4.81%-46.13M
-19.68%-154M
18.90%-27.56M
-401.09%-38.03M
-29.06%-44.01M
-1.44%-128.68M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-338.20%-7.68M
-573.76%-70.71M
-3,120.05%-13.41M
-369.93%-27.56M
160.70%3.23M
168.68%14.93M
207.51%444K
284.16%10.21M
-17,810.00%-5.31M
-206.03%-21.73M
Changes in working capital
173.06%556.4M
-145.97%-135.57M
41.93%-256.96M
-80.46%33.55M
313.39%203.77M
6.23%294.92M
-346.59%-442.5M
279.49%171.71M
272.65%49.29M
216.81%277.61M
-Change in receivables
38.68%531.7M
60.80%-76.96M
73.32%-176.65M
-157.74%-47.88M
668.07%383.41M
-491.24%-196.3M
-1,158.09%-662.04M
166.32%82.93M
-50.66%49.92M
-109.33%-33.2M
-Change in payables
82.52%-15.67M
-242.06%-220.26M
-105.48%-7.17M
-14.54%53.66M
54.11%-89.63M
-40.44%155.04M
721.63%130.99M
10.77%62.79M
-270.68%-195.31M
159.46%260.3M
-Provision for loans, leases and other losses
207.47%1.43M
4,329.44%10.99M
-71.72%2.31M
-88.85%2.06M
-1,060.87%-1.33M
101.57%248K
867.64%8.18M
417.48%18.45M
110.71%138K
90.32%-15.81M
-Changes in other current assets
128.85%37.13M
-59.86%123.27M
-235.55%-62.8M
12.36%21.8M
-165.50%-128.7M
247.76%307.08M
-65.62%46.33M
159.41%19.4M
404.04%196.51M
187.73%88.3M
-Changes in other current liabilities
-95.47%1.81M
-5.05%27.4M
-137.18%-12.66M
133.04%3.92M
2,139.25%40.01M
231.31%28.86M
203.93%34.03M
-761.09%-11.86M
82.35%-1.96M
4.91%-21.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
29.69%37.19M
-7.70%84.24M
1K
-93.41%2M
-0.79%28.68M
-5.62%91.27M
0
-22.21%30.34M
68.90%28.9M
109.20%96.71M
Interest paid (cash flow from operating activities)
11.49%-8.92M
12.71%-31.73M
42.38%-6.04M
8.95%-7.05M
2.54%-10.07M
-62.95%-36.36M
-190.36%-10.48M
10.55%-7.74M
-374.35%-10.34M
-32.03%-22.31M
Interest received (cash flow from operating activities)
4.02%20.94M
17.12%70.75M
40.42%23.42M
25.47%14.31M
-1.98%20.13M
36.48%60.4M
34.19%16.68M
2.92%11.4M
96.13%20.54M
11.68%44.26M
Tax refund paid
31.99%-21.03M
-52.07%-86.75M
-136.92%-30.13M
-32.39%-23.95M
-34.28%-30.92M
-271.98%-57.04M
-307.50%-12.72M
-2,899.83%-18.09M
-107.95%-23.03M
45.81%-15.34M
Other operating cash inflow (outflow)
-200.00%-1K
0
-1K
0
1K
0
0
0
0
0
Operating cash flow
167.31%670.79M
-56.49%244.04M
63.89%-144.12M
-68.03%85.89M
134.34%250.94M
15.44%560.89M
-299.95%-399.15M
1,269.52%268.64M
711.00%107.08M
332.60%485.89M
Investing cash flow
Net PPE purchase and sale
-112.67%-1.58M
40.16%-7.35M
-82.28%-1.3M
74.70%-916K
79.09%-742K
-64.44%-12.28M
58.05%-711K
-300.89%-3.62M
-154.23%-3.55M
-8.51%-7.47M
Net business purchase and sale
----
110.59%14.12M
--0
--0
--0
40.39%-133.28M
--0
--0
---133.28M
-186.04%-223.6M
Advance cash and loans provided to other parties
----
-84.02%-8.08M
---8.08M
----
----
---4.39M
--0
----
----
--0
Repayment of advance payments to other parties and cash income from loans
18.02%8.08M
-75.00%6.84M
--0
--0
0.00%6.84M
33.34%27.37M
-0.01%6.84M
--6.84M
--6.84M
-66.13%20.53M
Investing cash flow
6.51%6.5M
104.52%5.54M
-252.80%-9.37M
21.36%-917K
104.69%6.1M
41.78%-122.58M
108.68%6.13M
-109.59%-1.17M
-9,211.46%-129.99M
-270.37%-210.54M
Financing cash flow
Net issuance payments of debt
--0
-65.45%-95.63M
--0
-461.78%-81.18M
0.00%-14.45M
-132.76%-57.8M
-107.43%-14.45M
-1,177.63%-14.45M
-507.36%-14.45M
657.98%176.43M
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
--107.55M
Increase or decrease of lease financing
8.85%-4.57M
26.18%-19.33M
-37.04%-8.77M
45.18%-3.5M
18.27%-5.02M
-3.62%-26.19M
-11.27%-6.4M
-8.43%-6.38M
2.83%-6.14M
-17.76%-25.27M
Cash dividends paid
-54.63%-34.67M
-125.57%-50.73M
-109.21%-27.84M
-226.23%-398K
-150.71%-22.42M
-224,780.00%-22.49M
-332,575.00%-13.31M
---122K
---8.94M
47.37%-10K
Cash dividends for minorities
----
-26.45%-49M
--0
----
----
-118.31%-38.75M
--0
----
----
-2,495.03%-17.75M
Net other fund-raising expenses
-110.21%-1.55M
149.81%20.44M
---25.52M
108.14%3.34M
758,700.00%15.17M
-20,932.49%-41.04M
--0
-53,397.40%-41.04M
-101.77%-2K
-95.87%197K
Financing cash flow
-52.70%-40.79M
-4.28%-194.24M
-6.11%-36.24M
-31.60%-95.73M
9.54%-26.71M
-177.24%-186.27M
-118.16%-34.16M
-172.02%-72.74M
-244.13%-29.53M
592.00%241.15M
Net cash flow
Beginning cash position
5.88%1.33B
23.61%1.25B
30.50%1.49B
55.84%1.49B
23.61%1.25B
105.82%1.01B
104.92%1.14B
105.02%955.64M
105.82%1.01B
-39.19%492.63M
Current changes in cash
176.35%636.5M
-78.05%55.33M
55.59%-189.73M
-105.52%-10.76M
539.25%230.32M
-51.20%252.04M
-234.71%-427.18M
115.89%194.73M
-90.65%-52.44M
264.09%516.49M
Effect of exchange rate changes
-134.67%-1.96M
244.73%18.35M
-108.80%-631K
287.48%13.37M
196.83%5.66M
-364.36%-12.68M
385.96%7.17M
-551.96%-7.13M
-683.62%-5.84M
274.36%4.8M
Cash adjustments other than cash changes
----
150.00%1K
-200.00%-3K
--1K
--1K
-200.00%-2K
-200.00%-1K
----
----
200.00%2K
End cash Position
31.71%1.96B
5.88%1.33B
79.96%1.3B
30.50%1.49B
55.84%1.49B
23.61%1.25B
-17.11%723.22M
104.92%1.14B
105.02%955.64M
105.82%1.01B
Free cash flow
167.48%669.21M
-56.86%236.69M
63.63%-145.42M
-67.94%84.98M
141.65%250.19M
14.67%548.61M
-302.02%-399.86M
1,210.12%265.02M
647.16%103.53M
321.72%478.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 164.31%642.61M-58.71%207.53M66.54%-131.37M-60.20%100.58M167.15%243.12M31.38%502.61M-302.46%-392.63M496.16%252.73M385.69%91.01M253.29%382.56M
Net profit before non-cash adjustment 81.21%130.42M65.05%508.32M114.46%146.5M24.94%124.56M-12.35%71.98M43.47%307.98M73.47%68.31M191.11%99.7M297.97%82.12M291.48%214.67M
Total adjustment of non-cash items -35.56%-44.21M-64.76%-165.23M-13.32%-20.9M-207.93%-57.53M19.27%-32.62M8.60%-100.28M25.92%-18.45M-687.32%-18.68M-68.76%-40.4M-64.38%-109.72M
-Depreciation and amortization -4.14%9.86M0.99%39.18M17.31%10.17M10.74%10.12M15.29%10.28M-4.66%38.8M-8.71%8.67M-15.10%9.14M-11.93%8.92M2.74%40.69M
-Share of associates -0.57%-46.39M13.19%-133.7M35.90%-17.67M-5.41%-40.09M-4.81%-46.13M-19.68%-154M18.90%-27.56M-401.09%-38.03M-29.06%-44.01M-1.44%-128.68M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -338.20%-7.68M-573.76%-70.71M-3,120.05%-13.41M-369.93%-27.56M160.70%3.23M168.68%14.93M207.51%444K284.16%10.21M-17,810.00%-5.31M-206.03%-21.73M
Changes in working capital 173.06%556.4M-145.97%-135.57M41.93%-256.96M-80.46%33.55M313.39%203.77M6.23%294.92M-346.59%-442.5M279.49%171.71M272.65%49.29M216.81%277.61M
-Change in receivables 38.68%531.7M60.80%-76.96M73.32%-176.65M-157.74%-47.88M668.07%383.41M-491.24%-196.3M-1,158.09%-662.04M166.32%82.93M-50.66%49.92M-109.33%-33.2M
-Change in payables 82.52%-15.67M-242.06%-220.26M-105.48%-7.17M-14.54%53.66M54.11%-89.63M-40.44%155.04M721.63%130.99M10.77%62.79M-270.68%-195.31M159.46%260.3M
-Provision for loans, leases and other losses 207.47%1.43M4,329.44%10.99M-71.72%2.31M-88.85%2.06M-1,060.87%-1.33M101.57%248K867.64%8.18M417.48%18.45M110.71%138K90.32%-15.81M
-Changes in other current assets 128.85%37.13M-59.86%123.27M-235.55%-62.8M12.36%21.8M-165.50%-128.7M247.76%307.08M-65.62%46.33M159.41%19.4M404.04%196.51M187.73%88.3M
-Changes in other current liabilities -95.47%1.81M-5.05%27.4M-137.18%-12.66M133.04%3.92M2,139.25%40.01M231.31%28.86M203.93%34.03M-761.09%-11.86M82.35%-1.96M4.91%-21.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 29.69%37.19M-7.70%84.24M1K-93.41%2M-0.79%28.68M-5.62%91.27M0-22.21%30.34M68.90%28.9M109.20%96.71M
Interest paid (cash flow from operating activities) 11.49%-8.92M12.71%-31.73M42.38%-6.04M8.95%-7.05M2.54%-10.07M-62.95%-36.36M-190.36%-10.48M10.55%-7.74M-374.35%-10.34M-32.03%-22.31M
Interest received (cash flow from operating activities) 4.02%20.94M17.12%70.75M40.42%23.42M25.47%14.31M-1.98%20.13M36.48%60.4M34.19%16.68M2.92%11.4M96.13%20.54M11.68%44.26M
Tax refund paid 31.99%-21.03M-52.07%-86.75M-136.92%-30.13M-32.39%-23.95M-34.28%-30.92M-271.98%-57.04M-307.50%-12.72M-2,899.83%-18.09M-107.95%-23.03M45.81%-15.34M
Other operating cash inflow (outflow) -200.00%-1K0-1K01K00000
Operating cash flow 167.31%670.79M-56.49%244.04M63.89%-144.12M-68.03%85.89M134.34%250.94M15.44%560.89M-299.95%-399.15M1,269.52%268.64M711.00%107.08M332.60%485.89M
Investing cash flow
Net PPE purchase and sale -112.67%-1.58M40.16%-7.35M-82.28%-1.3M74.70%-916K79.09%-742K-64.44%-12.28M58.05%-711K-300.89%-3.62M-154.23%-3.55M-8.51%-7.47M
Net business purchase and sale ----110.59%14.12M--0--0--040.39%-133.28M--0--0---133.28M-186.04%-223.6M
Advance cash and loans provided to other parties -----84.02%-8.08M---8.08M-----------4.39M--0----------0
Repayment of advance payments to other parties and cash income from loans 18.02%8.08M-75.00%6.84M--0--00.00%6.84M33.34%27.37M-0.01%6.84M--6.84M--6.84M-66.13%20.53M
Investing cash flow 6.51%6.5M104.52%5.54M-252.80%-9.37M21.36%-917K104.69%6.1M41.78%-122.58M108.68%6.13M-109.59%-1.17M-9,211.46%-129.99M-270.37%-210.54M
Financing cash flow
Net issuance payments of debt --0-65.45%-95.63M--0-461.78%-81.18M0.00%-14.45M-132.76%-57.8M-107.43%-14.45M-1,177.63%-14.45M-507.36%-14.45M657.98%176.43M
Net common stock issuance ----------------------0--0----------107.55M
Increase or decrease of lease financing 8.85%-4.57M26.18%-19.33M-37.04%-8.77M45.18%-3.5M18.27%-5.02M-3.62%-26.19M-11.27%-6.4M-8.43%-6.38M2.83%-6.14M-17.76%-25.27M
Cash dividends paid -54.63%-34.67M-125.57%-50.73M-109.21%-27.84M-226.23%-398K-150.71%-22.42M-224,780.00%-22.49M-332,575.00%-13.31M---122K---8.94M47.37%-10K
Cash dividends for minorities -----26.45%-49M--0---------118.31%-38.75M--0---------2,495.03%-17.75M
Net other fund-raising expenses -110.21%-1.55M149.81%20.44M---25.52M108.14%3.34M758,700.00%15.17M-20,932.49%-41.04M--0-53,397.40%-41.04M-101.77%-2K-95.87%197K
Financing cash flow -52.70%-40.79M-4.28%-194.24M-6.11%-36.24M-31.60%-95.73M9.54%-26.71M-177.24%-186.27M-118.16%-34.16M-172.02%-72.74M-244.13%-29.53M592.00%241.15M
Net cash flow
Beginning cash position 5.88%1.33B23.61%1.25B30.50%1.49B55.84%1.49B23.61%1.25B105.82%1.01B104.92%1.14B105.02%955.64M105.82%1.01B-39.19%492.63M
Current changes in cash 176.35%636.5M-78.05%55.33M55.59%-189.73M-105.52%-10.76M539.25%230.32M-51.20%252.04M-234.71%-427.18M115.89%194.73M-90.65%-52.44M264.09%516.49M
Effect of exchange rate changes -134.67%-1.96M244.73%18.35M-108.80%-631K287.48%13.37M196.83%5.66M-364.36%-12.68M385.96%7.17M-551.96%-7.13M-683.62%-5.84M274.36%4.8M
Cash adjustments other than cash changes ----150.00%1K-200.00%-3K--1K--1K-200.00%-2K-200.00%-1K--------200.00%2K
End cash Position 31.71%1.96B5.88%1.33B79.96%1.3B30.50%1.49B55.84%1.49B23.61%1.25B-17.11%723.22M104.92%1.14B105.02%955.64M105.82%1.01B
Free cash flow 167.48%669.21M-56.86%236.69M63.63%-145.42M-67.94%84.98M141.65%250.19M14.67%548.61M-302.02%-399.86M1,210.12%265.02M647.16%103.53M321.72%478.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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