JP Stock MarketDetailed Quotes

6269 Modec

Watchlist
  • 4240
  • -55-1.28%
20min DelayNoon Break May 7 11:30 JST
289.78BMarket Cap8.35P/E (Static)

Modec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
31.38%502.61M
-302.46%-392.63M
496.16%252.73M
385.69%91.01M
253.29%382.56M
284.28M
176.86%193.93M
46.75%-63.79M
73.70%-31.86M
-430.57%-249.56M
Net profit before non-cash adjustment
43.47%307.98M
73.47%68.31M
191.11%99.7M
297.97%82.12M
291.48%214.67M
--120.41M
545.05%39.38M
-24.17%34.25M
201.51%20.63M
115.93%54.84M
Total adjustment of non-cash items
8.60%-100.28M
25.92%-18.45M
-687.32%-18.68M
-68.76%-40.4M
-64.38%-109.72M
---58.5M
-98.26%-24.9M
67.80%-2.37M
-225.85%-23.94M
-237.68%-66.74M
-Depreciation and amortization
-4.66%38.8M
-8.71%8.67M
-15.10%9.14M
-11.93%8.92M
2.74%40.69M
--10.3M
-2.68%9.5M
9.85%10.76M
3.34%10.13M
-3.84%39.61M
-Share of associates
-19.68%-154M
18.90%-27.56M
-401.09%-38.03M
-29.06%-44.01M
-1.44%-128.68M
---53M
-84.20%-33.99M
67.99%-7.59M
-37.77%-34.1M
-332.79%-126.85M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
168.68%14.93M
207.51%444K
284.16%10.21M
-17,810.00%-5.31M
-206.03%-21.73M
---15.8M
89.33%-413K
-184.74%-5.54M
-99.61%30K
-44.00%20.5M
Changes in working capital
6.23%294.92M
-346.59%-442.5M
279.49%171.71M
272.65%49.29M
216.81%277.61M
--222.38M
172.99%179.45M
39.30%-95.66M
69.45%-28.55M
-164.00%-237.65M
-Change in receivables
-491.24%-196.3M
-1,158.09%-662.04M
166.32%82.93M
-50.66%49.92M
-109.33%-33.2M
---71.9M
1,344.66%62.57M
-306.03%-125.05M
43.37%101.18M
307.23%355.82M
-Change in payables
-40.44%155.04M
721.63%130.99M
10.77%62.79M
-270.68%-195.31M
159.46%260.3M
--240.36M
108.40%15.94M
193.34%56.69M
43.37%-52.69M
-245.30%-437.74M
-Provision for loans, leases and other losses
101.57%248K
867.64%8.18M
417.48%18.45M
110.71%138K
90.32%-15.81M
---17.02M
98.01%-1.07M
112.61%3.57M
92.84%-1.29M
-217.35%-163.31M
-Changes in other current assets
247.76%307.08M
-65.62%46.33M
159.41%19.4M
404.04%196.51M
187.73%88.3M
--50.84M
921.30%134.75M
-2,070.91%-32.66M
-47.13%-64.63M
-70.09%30.69M
-Changes in other current liabilities
231.31%28.86M
203.93%34.03M
-761.09%-11.86M
82.35%-1.96M
4.91%-21.98M
--20.09M
-271.58%-32.75M
104.55%1.79M
-22.61%-11.12M
---23.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-5.62%91.27M
0
-22.21%30.34M
68.90%28.9M
109.20%96.71M
40.6M
0
457.14%39M
-48.69%17.11M
-31.24%46.23M
Interest paid (cash flow from operating activities)
-62.95%-36.36M
-190.36%-10.48M
10.55%-7.74M
-374.35%-10.34M
-32.03%-22.31M
-7.87M
24.23%-3.61M
-170.54%-8.65M
42.49%-2.18M
-222.79%-16.9M
Interest received (cash flow from operating activities)
36.48%60.4M
34.19%16.68M
2.92%11.4M
96.13%20.54M
11.68%44.26M
10.28M
15.52%12.43M
-5.22%11.08M
17.07%10.47M
20.68%39.63M
Tax refund paid
-271.98%-57.04M
-307.50%-12.72M
-2,899.83%-18.09M
-107.95%-23.03M
45.81%-15.34M
-537K
-13.08%-3.12M
-109.73%-603K
7.34%-11.07M
-56.40%-28.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
15.44%560.89M
-299.95%-399.15M
1,269.52%268.64M
711.00%107.08M
332.60%485.89M
--326.75M
182.09%199.63M
76.59%-22.97M
81.47%-17.53M
-237.22%-208.9M
Investing cash flow
Net PPE purchase and sale
-64.44%-12.28M
58.05%-711K
-300.89%-3.62M
-154.23%-3.55M
-8.51%-7.47M
---3.48M
-73.67%-1.7M
51.06%-903K
45.55%-1.4M
76.56%-6.88M
Net business purchase and sale
40.39%-133.28M
--0
--0
---133.28M
-186.04%-223.6M
---154.05M
-995.26%-75.78M
--6.22M
--0
-2.09%-78.17M
Advance cash and loans provided to other parties
---4.39M
--0
----
----
--0
--0
--0
----
----
71.73%-32.4M
Repayment of advance payments to other parties and cash income from loans
33.34%27.37M
-0.01%6.84M
--6.84M
--6.84M
-66.13%20.53M
--6.84M
--6.84M
----
----
--60.6M
Net changes in other investments
----
----
----
----
----
----
----
----
----
150.00%1K
Investing cash flow
41.78%-122.58M
108.68%6.13M
-109.59%-1.17M
-9,211.46%-129.99M
-270.37%-210.54M
---150.68M
-203.72%-70.63M
207.18%12.16M
-116.64%-1.4M
74.22%-56.85M
Financing cash flow
Net issuance payments of debt
-132.76%-57.8M
-107.43%-14.45M
-1,177.63%-14.45M
-507.36%-14.45M
657.98%176.43M
---14.49M
7,103.93%194.43M
81.62%-1.13M
88.25%-2.38M
-110.48%-31.62M
Net common stock issuance
--0
--0
----
----
--107.55M
--181K
---585K
----
----
--0
Increase or decrease of lease financing
-3.62%-26.19M
-11.27%-6.4M
-8.43%-6.38M
2.83%-6.14M
-17.76%-25.27M
---7.32M
-5.78%-5.75M
-14.53%-5.89M
-22.36%-6.32M
3.10%-21.46M
Cash dividends paid
-224,780.00%-22.49M
-332,575.00%-13.31M
---122K
---8.94M
47.37%-10K
--0
33.33%-4K
----
----
99.90%-19K
Cash dividends for minorities
-118.31%-38.75M
--0
----
----
-2,495.03%-17.75M
---17.75M
--0
----
----
-10.32%-684K
Net other fund-raising expenses
-20,932.49%-41.04M
--0
-53,397.40%-41.04M
-101.77%-2K
-95.87%197K
--4K
-97.32%3K
-85.71%77K
-80.55%113K
-16.50%4.77M
Financing cash flow
-177.24%-186.27M
-118.16%-34.16M
-172.02%-72.74M
-244.13%-29.53M
592.00%241.15M
---39.37M
2,420.42%188.09M
1,055.86%101.01M
65.93%-8.58M
-118.43%-49.01M
Net cash flow
Beginning cash position
105.82%1.01B
104.92%1.14B
105.02%955.64M
105.82%1.01B
-39.19%492.63M
--872.49M
-2.77%557.9M
-33.70%466.12M
-39.19%492.63M
31.27%810.13M
Current changes in cash
-51.20%252.04M
-234.71%-427.18M
115.89%194.73M
-90.65%-52.44M
264.09%516.49M
--136.7M
273.09%317.1M
175.15%90.2M
75.30%-27.5M
-259.24%-314.75M
Effect of exchange rate changes
-364.36%-12.68M
385.96%7.17M
-551.96%-7.13M
-683.62%-5.84M
274.36%4.8M
--4.72M
62.13%-2.51M
117.17%1.58M
-76.53%1M
41.23%-2.75M
Cash adjustments other than cash changes
-200.00%-2K
-200.00%-1K
----
----
200.00%2K
--0
--1K
200.00%2K
-200.00%-1K
-300.00%-2K
End cash Position
23.61%1.25B
-17.11%723.22M
104.92%1.14B
105.02%955.64M
105.82%1.01B
--1.01B
127.22%872.49M
-2.77%557.9M
-33.70%466.12M
-39.19%492.63M
Free cash flow
14.67%548.61M
-302.02%-399.86M
1,210.12%265.02M
647.16%103.53M
321.72%478.42M
--323.28M
181.07%197.94M
76.12%-23.87M
80.52%-18.92M
-275.60%-215.78M
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 31.38%502.61M-302.46%-392.63M496.16%252.73M385.69%91.01M253.29%382.56M284.28M176.86%193.93M46.75%-63.79M73.70%-31.86M-430.57%-249.56M
Net profit before non-cash adjustment 43.47%307.98M73.47%68.31M191.11%99.7M297.97%82.12M291.48%214.67M--120.41M545.05%39.38M-24.17%34.25M201.51%20.63M115.93%54.84M
Total adjustment of non-cash items 8.60%-100.28M25.92%-18.45M-687.32%-18.68M-68.76%-40.4M-64.38%-109.72M---58.5M-98.26%-24.9M67.80%-2.37M-225.85%-23.94M-237.68%-66.74M
-Depreciation and amortization -4.66%38.8M-8.71%8.67M-15.10%9.14M-11.93%8.92M2.74%40.69M--10.3M-2.68%9.5M9.85%10.76M3.34%10.13M-3.84%39.61M
-Share of associates -19.68%-154M18.90%-27.56M-401.09%-38.03M-29.06%-44.01M-1.44%-128.68M---53M-84.20%-33.99M67.99%-7.59M-37.77%-34.1M-332.79%-126.85M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 168.68%14.93M207.51%444K284.16%10.21M-17,810.00%-5.31M-206.03%-21.73M---15.8M89.33%-413K-184.74%-5.54M-99.61%30K-44.00%20.5M
Changes in working capital 6.23%294.92M-346.59%-442.5M279.49%171.71M272.65%49.29M216.81%277.61M--222.38M172.99%179.45M39.30%-95.66M69.45%-28.55M-164.00%-237.65M
-Change in receivables -491.24%-196.3M-1,158.09%-662.04M166.32%82.93M-50.66%49.92M-109.33%-33.2M---71.9M1,344.66%62.57M-306.03%-125.05M43.37%101.18M307.23%355.82M
-Change in payables -40.44%155.04M721.63%130.99M10.77%62.79M-270.68%-195.31M159.46%260.3M--240.36M108.40%15.94M193.34%56.69M43.37%-52.69M-245.30%-437.74M
-Provision for loans, leases and other losses 101.57%248K867.64%8.18M417.48%18.45M110.71%138K90.32%-15.81M---17.02M98.01%-1.07M112.61%3.57M92.84%-1.29M-217.35%-163.31M
-Changes in other current assets 247.76%307.08M-65.62%46.33M159.41%19.4M404.04%196.51M187.73%88.3M--50.84M921.30%134.75M-2,070.91%-32.66M-47.13%-64.63M-70.09%30.69M
-Changes in other current liabilities 231.31%28.86M203.93%34.03M-761.09%-11.86M82.35%-1.96M4.91%-21.98M--20.09M-271.58%-32.75M104.55%1.79M-22.61%-11.12M---23.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -5.62%91.27M0-22.21%30.34M68.90%28.9M109.20%96.71M40.6M0457.14%39M-48.69%17.11M-31.24%46.23M
Interest paid (cash flow from operating activities) -62.95%-36.36M-190.36%-10.48M10.55%-7.74M-374.35%-10.34M-32.03%-22.31M-7.87M24.23%-3.61M-170.54%-8.65M42.49%-2.18M-222.79%-16.9M
Interest received (cash flow from operating activities) 36.48%60.4M34.19%16.68M2.92%11.4M96.13%20.54M11.68%44.26M10.28M15.52%12.43M-5.22%11.08M17.07%10.47M20.68%39.63M
Tax refund paid -271.98%-57.04M-307.50%-12.72M-2,899.83%-18.09M-107.95%-23.03M45.81%-15.34M-537K-13.08%-3.12M-109.73%-603K7.34%-11.07M-56.40%-28.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 15.44%560.89M-299.95%-399.15M1,269.52%268.64M711.00%107.08M332.60%485.89M--326.75M182.09%199.63M76.59%-22.97M81.47%-17.53M-237.22%-208.9M
Investing cash flow
Net PPE purchase and sale -64.44%-12.28M58.05%-711K-300.89%-3.62M-154.23%-3.55M-8.51%-7.47M---3.48M-73.67%-1.7M51.06%-903K45.55%-1.4M76.56%-6.88M
Net business purchase and sale 40.39%-133.28M--0--0---133.28M-186.04%-223.6M---154.05M-995.26%-75.78M--6.22M--0-2.09%-78.17M
Advance cash and loans provided to other parties ---4.39M--0----------0--0--0--------71.73%-32.4M
Repayment of advance payments to other parties and cash income from loans 33.34%27.37M-0.01%6.84M--6.84M--6.84M-66.13%20.53M--6.84M--6.84M----------60.6M
Net changes in other investments ------------------------------------150.00%1K
Investing cash flow 41.78%-122.58M108.68%6.13M-109.59%-1.17M-9,211.46%-129.99M-270.37%-210.54M---150.68M-203.72%-70.63M207.18%12.16M-116.64%-1.4M74.22%-56.85M
Financing cash flow
Net issuance payments of debt -132.76%-57.8M-107.43%-14.45M-1,177.63%-14.45M-507.36%-14.45M657.98%176.43M---14.49M7,103.93%194.43M81.62%-1.13M88.25%-2.38M-110.48%-31.62M
Net common stock issuance --0--0----------107.55M--181K---585K----------0
Increase or decrease of lease financing -3.62%-26.19M-11.27%-6.4M-8.43%-6.38M2.83%-6.14M-17.76%-25.27M---7.32M-5.78%-5.75M-14.53%-5.89M-22.36%-6.32M3.10%-21.46M
Cash dividends paid -224,780.00%-22.49M-332,575.00%-13.31M---122K---8.94M47.37%-10K--033.33%-4K--------99.90%-19K
Cash dividends for minorities -118.31%-38.75M--0---------2,495.03%-17.75M---17.75M--0---------10.32%-684K
Net other fund-raising expenses -20,932.49%-41.04M--0-53,397.40%-41.04M-101.77%-2K-95.87%197K--4K-97.32%3K-85.71%77K-80.55%113K-16.50%4.77M
Financing cash flow -177.24%-186.27M-118.16%-34.16M-172.02%-72.74M-244.13%-29.53M592.00%241.15M---39.37M2,420.42%188.09M1,055.86%101.01M65.93%-8.58M-118.43%-49.01M
Net cash flow
Beginning cash position 105.82%1.01B104.92%1.14B105.02%955.64M105.82%1.01B-39.19%492.63M--872.49M-2.77%557.9M-33.70%466.12M-39.19%492.63M31.27%810.13M
Current changes in cash -51.20%252.04M-234.71%-427.18M115.89%194.73M-90.65%-52.44M264.09%516.49M--136.7M273.09%317.1M175.15%90.2M75.30%-27.5M-259.24%-314.75M
Effect of exchange rate changes -364.36%-12.68M385.96%7.17M-551.96%-7.13M-683.62%-5.84M274.36%4.8M--4.72M62.13%-2.51M117.17%1.58M-76.53%1M41.23%-2.75M
Cash adjustments other than cash changes -200.00%-2K-200.00%-1K--------200.00%2K--0--1K200.00%2K-200.00%-1K-300.00%-2K
End cash Position 23.61%1.25B-17.11%723.22M104.92%1.14B105.02%955.64M105.82%1.01B--1.01B127.22%872.49M-2.77%557.9M-33.70%466.12M-39.19%492.63M
Free cash flow 14.67%548.61M-302.02%-399.86M1,210.12%265.02M647.16%103.53M321.72%478.42M--323.28M181.07%197.94M76.12%-23.87M80.52%-18.92M-275.60%-215.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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