Cash Flow MODEC, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23,325.00
12,091.00
-9,471.00
-41,049.00
-18,424.00
-15,558.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44,678.00
39,035.00
-31,257.00
41,880.00
37,761.00
15,953.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84,971.00
68,321.00
-27,475.00
16,726.00
32,264.00
-3,248.00
Cash Flow from Investing Activities
-24,787.00
-29,604.00
-7,016.00
-24,231.00
-663.00
26,259.00
Cash Flow from Financing Activities
-22,001.00
33,908.00
-6,906.00
29,222.00
-13,890.00
-20,751.00
Net Cash Inflow / Outflow
36,262.00
73,299.00
-41,760.00
21,203.00
15,343.00
1,371.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,920.00
674.00
-361.00
-514.00
-2,367.00
-889.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MODEC, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23325.8217829348
15745
7,580.00
48.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44678.7254379158
-10174
54,852.00
539.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84971.97641004
26
84,945.00
326715.29%
Cash Flow from Investing Activities
-24787.7476014676
-25109
322.00
1.28%
Cash Flow from Financing Activities
-22001.1503469502
21623
-43,624.00
-201.75%
Net Cash Inflow / Outflow
36262.7290651743
-1553
37,815.00
2435.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1920.34939644791
1907
-3,827.00
-200.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.37% vs 348.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
84,971.98
68,321.85
24.37%
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