b-style holdings,Inc.
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visumo Inc.
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GVA TECH,Inc.
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JP Stock MarketDetailed Quotes
6269 Modec
- 3145
- 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
214.95BMarket Cap14.39P/E (Static)
0High0Low0Volume0Open3145Pre Close0.00Turnover364052wk High0.00%Turnover Ratio68.35MShares191852wk Low497.019EPS TTM142.23BFloat Cap5070Historical High14.39P/E (Static)45.22MShs Float1000Historical Low218.587EPS LYR0.00%Amplitude47.00Dividend TTM1.29P/B100Lot Size1.50%Div YieldTTM
Modec Key Stats
Quarterly+Annual
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 |