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Modec Inc (JP:6269)
:6269
Japanese Market
6269
Modec
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Modec (6269) Cash flow

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Modec Cash Flow

JP:6269's free cash flow for Q2 2024 was $265.02M. For the 2024 fiscal year, JP:6269's free cash flow was decreased by $694.20M and operating cash flow was $268.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 485.89M$ -208.90M$ 152.24M$ 300.62M-
Investing Cash Flow
$ -210.54M$ -56.85M$ -220.54M-$ 241.14M
Financing Cash Flow
$ 241.15M$ -49.01M$ 265.96M--
End Cash Position
$ 1.01B$ 492.63M$ 810.13M$ 627.80M$ 478.82M
Free Cash Flow
$ 478.42M$ -215.78M$ 122.88M$ 262.40M-
Currency in USD

Modec Cash Flow

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