MODEC
6269
Last Price
52 Week Range
¥3.13K - ¥16.72K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
MODEC Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $220.404M | $344.3M | |||||||||||||||||||||
| $38.795M | $37.399M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-143.967M | $-129.41M | |||||||||||||||||||||
| $445.658M | $-19.335M | |||||||||||||||||||||
| $560.89M | $232.954M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.282M | $-7.016M | |||||||||||||||||||||
| $-133.281M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | $13.477M | |||||||||||||||||||||
| $22.982M | $-1.177M | |||||||||||||||||||||
| $-122.581M | $5.284M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-83.989M | $-91.284M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-22.488M | $-48.424M | |||||||||||||||||||||
| $-79.79M | $-45.716M | |||||||||||||||||||||
| $-186.267M | $-185.423M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.014B | $1.257B | |||||||||||||||||||||
| $239.364M | $70.369M | |||||||||||||||||||||
| $1.253B | $1.327B | |||||||||||||||||||||
| $560.89M | $232.954M | |||||||||||||||||||||
| $-12.282M | $-7.016M | |||||||||||||||||||||
| $548.608M | $225.938M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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