Cash Flow MODEC, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
56,043.00
23,325.00
12,091.00
-9,471.00
-41,049.00
-18,424.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,280.00
44,678.00
39,035.00
-31,257.00
41,880.00
37,761.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,507.00
84,971.00
68,321.00
-27,475.00
16,726.00
32,264.00
Cash Flow from Investing Activities
828.00
-24,787.00
-29,604.00
-7,016.00
-24,231.00
-663.00
Cash Flow from Financing Activities
-29,058.00
-22,001.00
33,908.00
-6,906.00
29,222.00
-13,890.00
Net Cash Inflow / Outflow
11,021.00
36,262.00
73,299.00
-41,760.00
21,203.00
15,343.00
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
2,744.00
-1,920.00
674.00
-361.00
-514.00
-2,367.00
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
56043.269697093
22920
33,123.00
144.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20280.4583192829
-17285
-2,995.00
-17.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36507.5177659884
-2407
38,914.00
1616.72%
Cash Flow from Investing Activities
828.033318313954
-649
1,477.00
227.59%
Cash Flow from Financing Activities
-29058.6586900194
-2114
-26,944.00
-1274.58%
Net Cash Inflow / Outflow
11021.4451057171
-11539
22,560.00
195.51%
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
2744.55271143411
-6369
9,113.00
143.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -57.04% vs 24.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
36,507.52
84,971.98
-57.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
