JP Stock MarketDetailed Quotes

6269 Modec

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  • 3170
  • +25+0.79%
20min DelayNoon Break Dec 23 11:30 JST
216.65BMarket Cap14.50P/E (Static)

Modec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-302.46%-392.63M
496.16%252.73M
385.69%91.01M
253.29%382.56M
16.66%284.28M
176.86%193.93M
46.75%-63.79M
73.70%-31.86M
-430.57%-249.56M
56.13%243.67M
Net profit before non-cash adjustment
73.47%68.31M
191.11%99.7M
297.97%82.12M
291.48%214.67M
403.88%120.41M
545.05%39.38M
-24.17%34.25M
201.51%20.63M
115.93%54.84M
107.16%23.9M
Total adjustment of non-cash items
25.92%-18.45M
-687.32%-18.68M
-68.76%-40.4M
-64.38%-109.72M
-48.23%-58.5M
-98.26%-24.9M
67.80%-2.37M
-225.85%-23.94M
-237.68%-66.74M
-154.45%-39.47M
-Depreciation and amortization
-8.71%8.67M
-15.10%9.14M
-11.93%8.92M
2.74%40.69M
0.53%10.3M
-2.68%9.5M
9.85%10.76M
3.34%10.13M
-3.84%39.61M
-28.84%10.25M
-Share of associates
18.90%-27.56M
-401.09%-38.03M
-29.06%-44.01M
-1.44%-128.68M
11.57%-53M
-84.20%-33.99M
67.99%-7.59M
-37.77%-34.1M
-332.79%-126.85M
-177.88%-59.94M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
207.51%444K
284.16%10.21M
-17,810.00%-5.31M
-206.03%-21.73M
-254.63%-15.8M
89.33%-413K
-184.74%-5.54M
-99.61%30K
-44.00%20.5M
-87.17%10.22M
Changes in working capital
-346.59%-442.5M
279.49%171.71M
272.65%49.29M
216.81%277.61M
-14.22%222.38M
172.99%179.45M
39.30%-95.66M
69.45%-28.55M
-164.00%-237.65M
-37.87%259.24M
-Change in receivables
-1,158.09%-662.04M
166.32%82.93M
-50.66%49.92M
-109.33%-33.2M
-122.39%-71.9M
1,344.66%62.57M
-306.03%-125.05M
43.37%101.18M
307.23%355.82M
31.22%321.07M
-Change in payables
721.63%130.99M
10.77%62.79M
-270.68%-195.31M
159.46%260.3M
355.46%240.36M
108.40%15.94M
193.34%56.69M
43.37%-52.69M
-245.30%-437.74M
-215.10%-94.09M
-Provision for loans, leases and other losses
867.64%8.18M
417.48%18.45M
110.71%138K
90.32%-15.81M
73.18%-17.02M
98.01%-1.07M
112.61%3.57M
92.84%-1.29M
-217.35%-163.31M
-142.38%-63.45M
-Changes in other current assets
-65.62%46.33M
159.41%19.4M
404.04%196.51M
187.73%88.3M
-43.11%50.84M
921.30%134.75M
-2,070.91%-32.66M
-47.13%-64.63M
-70.09%30.69M
239.45%89.37M
-Changes in other current liabilities
203.93%34.03M
-761.09%-11.86M
82.35%-1.96M
4.91%-21.98M
217.19%20.09M
-271.58%-32.75M
104.55%1.79M
-22.61%-11.12M
---23.11M
--6.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
0
Interest paid (cash flow from operating activities)
-190.36%-10.48M
10.55%-7.74M
-374.35%-10.34M
-32.03%-22.31M
-52.87%-7.87M
24.23%-3.61M
-170.54%-8.65M
42.49%-2.18M
-222.79%-16.9M
-263.82%-5.15M
Interest received (cash flow from operating activities)
34.19%16.68M
2.92%11.4M
96.13%20.54M
11.68%44.26M
24.76%10.28M
15.52%12.43M
-5.22%11.08M
17.07%10.47M
20.68%39.63M
327.61%8.24M
Tax refund paid
-307.50%-12.72M
-2,899.83%-18.09M
-107.95%-23.03M
45.81%-15.34M
97.29%-537K
-13.08%-3.12M
-109.73%-603K
7.34%-11.07M
-56.40%-28.3M
-784.49%-19.79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0.00%-1K
Operating cash flow
-299.95%-399.15M
1,269.52%268.64M
711.00%107.08M
332.60%485.89M
43.96%326.75M
182.09%199.63M
76.59%-22.97M
81.47%-17.53M
-237.22%-208.9M
33.37%226.98M
Investing cash flow
Net PPE purchase and sale
58.05%-711K
-300.89%-3.62M
-154.23%-3.55M
-8.51%-7.47M
-131.98%-3.48M
-73.67%-1.7M
51.06%-903K
45.55%-1.4M
76.56%-6.88M
92.73%-1.5M
Net business purchase and sale
--0
--0
---133.28M
-186.04%-223.6M
-59.83%-154.05M
-995.26%-75.78M
--6.22M
--0
-2.09%-78.17M
-57.29%-96.38M
Advance cash and loans provided to other parties
--0
----
----
--0
--0
--0
----
----
71.73%-32.4M
-626.49%-9.9M
Repayment of advance payments to other parties and cash income from loans
-0.01%6.84M
--6.84M
--6.84M
-66.13%20.53M
148.17%6.84M
--6.84M
----
----
--60.6M
---14.2M
Net changes in other investments
----
----
----
----
----
----
----
----
150.00%1K
---1K
Investing cash flow
108.68%6.13M
-109.59%-1.17M
-9,211.46%-129.99M
-270.37%-210.54M
-23.52%-150.68M
-203.72%-70.63M
207.18%12.16M
-116.64%-1.4M
74.22%-56.85M
-52.50%-121.98M
Financing cash flow
Net issuance payments of debt
-107.43%-14.45M
-1,177.63%-14.45M
-507.36%-14.45M
657.98%176.43M
-491.71%-14.49M
7,103.93%194.43M
81.62%-1.13M
88.25%-2.38M
-110.48%-31.62M
-101.21%-2.45M
Net common stock issuance
--0
----
----
--107.55M
191.41%181K
---585K
----
----
--0
---198K
Increase or decrease of lease financing
-11.27%-6.4M
-8.43%-6.38M
2.83%-6.14M
-17.76%-25.27M
-27.87%-7.32M
-5.78%-5.75M
-14.53%-5.89M
-22.36%-6.32M
3.10%-21.46M
4.41%-5.73M
Cash dividends paid
-332,575.00%-13.31M
---122K
---8.94M
47.37%-10K
--0
33.33%-4K
----
----
99.90%-19K
--0
Cash dividends for minorities
--0
----
----
-2,495.03%-17.75M
-5,446.88%-17.75M
--0
----
----
-10.32%-684K
---320K
Net other fund-raising expenses
--0
-53,397.40%-41.04M
-101.77%-2K
-95.87%197K
-99.89%4K
-97.32%3K
-85.71%77K
-80.55%113K
-16.50%4.77M
839.26%3.54M
Financing cash flow
-118.16%-34.16M
-172.02%-72.74M
-244.13%-29.53M
592.00%241.15M
-664.36%-39.37M
2,420.42%188.09M
1,055.86%101.01M
65.93%-8.58M
-118.43%-49.01M
-102.62%-5.15M
Net cash flow
Beginning cash position
104.92%1.14B
105.02%955.64M
105.82%1.01B
-39.19%492.63M
127.22%872.49M
-2.77%557.9M
-33.70%466.12M
-39.19%492.63M
31.27%810.13M
-26.48%383.99M
Current changes in cash
-234.71%-427.18M
115.89%194.73M
-90.65%-52.44M
264.09%516.49M
36.92%136.7M
273.09%317.1M
175.15%90.2M
75.30%-27.5M
-259.24%-314.75M
-65.20%99.84M
Effect of exchange rate changes
385.96%7.17M
-551.96%-7.13M
-683.62%-5.84M
274.36%4.8M
-46.31%4.72M
62.13%-2.51M
117.17%1.58M
-76.53%1M
41.23%-2.75M
831.89%8.8M
Cash adjustments other than cash changes
-200.00%-1K
----
----
200.00%2K
--0
--1K
200.00%2K
-200.00%-1K
-300.00%-2K
-150.00%-1K
End cash Position
-17.11%723.22M
104.92%1.14B
105.02%955.64M
105.82%1.01B
105.82%1.01B
127.22%872.49M
-2.77%557.9M
-33.70%466.12M
-39.19%492.63M
-39.19%492.63M
Free cash flow
-302.02%-399.86M
1,210.12%265.02M
647.16%103.53M
321.72%478.42M
43.37%323.28M
181.07%197.94M
76.12%-23.87M
80.52%-18.92M
-275.60%-215.78M
50.73%225.48M
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -302.46%-392.63M496.16%252.73M385.69%91.01M253.29%382.56M16.66%284.28M176.86%193.93M46.75%-63.79M73.70%-31.86M-430.57%-249.56M56.13%243.67M
Net profit before non-cash adjustment 73.47%68.31M191.11%99.7M297.97%82.12M291.48%214.67M403.88%120.41M545.05%39.38M-24.17%34.25M201.51%20.63M115.93%54.84M107.16%23.9M
Total adjustment of non-cash items 25.92%-18.45M-687.32%-18.68M-68.76%-40.4M-64.38%-109.72M-48.23%-58.5M-98.26%-24.9M67.80%-2.37M-225.85%-23.94M-237.68%-66.74M-154.45%-39.47M
-Depreciation and amortization -8.71%8.67M-15.10%9.14M-11.93%8.92M2.74%40.69M0.53%10.3M-2.68%9.5M9.85%10.76M3.34%10.13M-3.84%39.61M-28.84%10.25M
-Share of associates 18.90%-27.56M-401.09%-38.03M-29.06%-44.01M-1.44%-128.68M11.57%-53M-84.20%-33.99M67.99%-7.59M-37.77%-34.1M-332.79%-126.85M-177.88%-59.94M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 207.51%444K284.16%10.21M-17,810.00%-5.31M-206.03%-21.73M-254.63%-15.8M89.33%-413K-184.74%-5.54M-99.61%30K-44.00%20.5M-87.17%10.22M
Changes in working capital -346.59%-442.5M279.49%171.71M272.65%49.29M216.81%277.61M-14.22%222.38M172.99%179.45M39.30%-95.66M69.45%-28.55M-164.00%-237.65M-37.87%259.24M
-Change in receivables -1,158.09%-662.04M166.32%82.93M-50.66%49.92M-109.33%-33.2M-122.39%-71.9M1,344.66%62.57M-306.03%-125.05M43.37%101.18M307.23%355.82M31.22%321.07M
-Change in payables 721.63%130.99M10.77%62.79M-270.68%-195.31M159.46%260.3M355.46%240.36M108.40%15.94M193.34%56.69M43.37%-52.69M-245.30%-437.74M-215.10%-94.09M
-Provision for loans, leases and other losses 867.64%8.18M417.48%18.45M110.71%138K90.32%-15.81M73.18%-17.02M98.01%-1.07M112.61%3.57M92.84%-1.29M-217.35%-163.31M-142.38%-63.45M
-Changes in other current assets -65.62%46.33M159.41%19.4M404.04%196.51M187.73%88.3M-43.11%50.84M921.30%134.75M-2,070.91%-32.66M-47.13%-64.63M-70.09%30.69M239.45%89.37M
-Changes in other current liabilities 203.93%34.03M-761.09%-11.86M82.35%-1.96M4.91%-21.98M217.19%20.09M-271.58%-32.75M104.55%1.79M-22.61%-11.12M---23.11M--6.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-22.21%30.34M68.90%28.9M109.20%96.71M40.6M0457.14%39M-48.69%17.11M-31.24%46.23M0
Interest paid (cash flow from operating activities) -190.36%-10.48M10.55%-7.74M-374.35%-10.34M-32.03%-22.31M-52.87%-7.87M24.23%-3.61M-170.54%-8.65M42.49%-2.18M-222.79%-16.9M-263.82%-5.15M
Interest received (cash flow from operating activities) 34.19%16.68M2.92%11.4M96.13%20.54M11.68%44.26M24.76%10.28M15.52%12.43M-5.22%11.08M17.07%10.47M20.68%39.63M327.61%8.24M
Tax refund paid -307.50%-12.72M-2,899.83%-18.09M-107.95%-23.03M45.81%-15.34M97.29%-537K-13.08%-3.12M-109.73%-603K7.34%-11.07M-56.40%-28.3M-784.49%-19.79M
Other operating cash inflow (outflow) 0000000000.00%-1K
Operating cash flow -299.95%-399.15M1,269.52%268.64M711.00%107.08M332.60%485.89M43.96%326.75M182.09%199.63M76.59%-22.97M81.47%-17.53M-237.22%-208.9M33.37%226.98M
Investing cash flow
Net PPE purchase and sale 58.05%-711K-300.89%-3.62M-154.23%-3.55M-8.51%-7.47M-131.98%-3.48M-73.67%-1.7M51.06%-903K45.55%-1.4M76.56%-6.88M92.73%-1.5M
Net business purchase and sale --0--0---133.28M-186.04%-223.6M-59.83%-154.05M-995.26%-75.78M--6.22M--0-2.09%-78.17M-57.29%-96.38M
Advance cash and loans provided to other parties --0----------0--0--0--------71.73%-32.4M-626.49%-9.9M
Repayment of advance payments to other parties and cash income from loans -0.01%6.84M--6.84M--6.84M-66.13%20.53M148.17%6.84M--6.84M----------60.6M---14.2M
Net changes in other investments --------------------------------150.00%1K---1K
Investing cash flow 108.68%6.13M-109.59%-1.17M-9,211.46%-129.99M-270.37%-210.54M-23.52%-150.68M-203.72%-70.63M207.18%12.16M-116.64%-1.4M74.22%-56.85M-52.50%-121.98M
Financing cash flow
Net issuance payments of debt -107.43%-14.45M-1,177.63%-14.45M-507.36%-14.45M657.98%176.43M-491.71%-14.49M7,103.93%194.43M81.62%-1.13M88.25%-2.38M-110.48%-31.62M-101.21%-2.45M
Net common stock issuance --0----------107.55M191.41%181K---585K----------0---198K
Increase or decrease of lease financing -11.27%-6.4M-8.43%-6.38M2.83%-6.14M-17.76%-25.27M-27.87%-7.32M-5.78%-5.75M-14.53%-5.89M-22.36%-6.32M3.10%-21.46M4.41%-5.73M
Cash dividends paid -332,575.00%-13.31M---122K---8.94M47.37%-10K--033.33%-4K--------99.90%-19K--0
Cash dividends for minorities --0---------2,495.03%-17.75M-5,446.88%-17.75M--0---------10.32%-684K---320K
Net other fund-raising expenses --0-53,397.40%-41.04M-101.77%-2K-95.87%197K-99.89%4K-97.32%3K-85.71%77K-80.55%113K-16.50%4.77M839.26%3.54M
Financing cash flow -118.16%-34.16M-172.02%-72.74M-244.13%-29.53M592.00%241.15M-664.36%-39.37M2,420.42%188.09M1,055.86%101.01M65.93%-8.58M-118.43%-49.01M-102.62%-5.15M
Net cash flow
Beginning cash position 104.92%1.14B105.02%955.64M105.82%1.01B-39.19%492.63M127.22%872.49M-2.77%557.9M-33.70%466.12M-39.19%492.63M31.27%810.13M-26.48%383.99M
Current changes in cash -234.71%-427.18M115.89%194.73M-90.65%-52.44M264.09%516.49M36.92%136.7M273.09%317.1M175.15%90.2M75.30%-27.5M-259.24%-314.75M-65.20%99.84M
Effect of exchange rate changes 385.96%7.17M-551.96%-7.13M-683.62%-5.84M274.36%4.8M-46.31%4.72M62.13%-2.51M117.17%1.58M-76.53%1M41.23%-2.75M831.89%8.8M
Cash adjustments other than cash changes -200.00%-1K--------200.00%2K--0--1K200.00%2K-200.00%-1K-300.00%-2K-150.00%-1K
End cash Position -17.11%723.22M104.92%1.14B105.02%955.64M105.82%1.01B105.82%1.01B127.22%872.49M-2.77%557.9M-33.70%466.12M-39.19%492.63M-39.19%492.63M
Free cash flow -302.02%-399.86M1,210.12%265.02M647.16%103.53M321.72%478.42M43.37%323.28M181.07%197.94M76.12%-23.87M80.52%-18.92M-275.60%-215.78M50.73%225.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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Symbol
Price
% Chg

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