JP Stock MarketDetailed Quotes

6269 Modec

Watchlist

3575
+20+0.56%

20min DelayTrading Nov 8 10:25 JST

244.33BMarket Cap16.36P/E (Static)

Modec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-946.17%-252.3M

Net profit before non-cash adjustment

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

108.90%6.11M

Total adjustment of non-cash items

-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

-154.26%-12.56M

-Depreciation and amortization

-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

5.00%9.76M

-Share of associates

-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

-170.52%-18.45M

-Disposal profit

--0

-Other non-cash items

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

68.57%-3.87M

Changes in working capital

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

-1,252.97%-245.85M

-Change in receivables

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

-110.26%-5.03M

-Change in payables

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

-356.83%-189.88M

-Provision for loans, leases and other losses

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

-1,822.55%-53.62M

-Changes in other current assets

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

84.18%-16.41M

-Changes in other current liabilities

-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

2,008.60%19.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-22.21%30.34M

68.90%28.9M

109.20%96.71M

40.6M

457.14%39M

-48.69%17.11M

-31.24%46.23M

5.88M

Interest paid (cash flow from operating activities)

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

-367.88%-4.76M

Interest received (cash flow from operating activities)

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

13.67%10.76M

Tax refund paid

-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

-1,542.86%-2.76M

Other operating cash inflow (outflow)

0.00%-1K

0.00%1K

Operating cash flow

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

-1,435.47%-243.19M

Investing cash flow

Net PPE purchase and sale

-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

61.68%-976K

Net business purchase and sale

--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

24,794.12%8.46M

Advance cash and loans provided to other parties

----

--0

----

71.73%-32.4M

-626.49%-9.9M

59.87%-14.21M

Repayment of advance payments to other parties and cash income from loans

--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

-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

279.63%68.09M

Financing cash flow

Net issuance payments of debt

-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

-102.88%-2.78M

Net common stock issuance

----

--107.55M

191.41%181K

---585K

----

--0

---198K

--0

Increase or decrease of lease financing

-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

-11.03%-5.44M

Cash dividends paid

---122K

---8.94M

47.37%-10K

--0

33.33%-4K

----

99.90%-19K

--0

99.92%-6K

Cash dividends for minorities

----

-2,495.03%-17.75M

-5,446.88%-17.75M

--0

----

-10.32%-684K

---320K

--0

Net other fund-raising expenses

-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

-93.40%112K

Financing cash flow

-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

-109.49%-8.11M

Net cash flow

Beginning cash position

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

15.12%573.81M

Current changes in cash

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

-679.24%-183.2M

Effect of exchange rate changes

-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

15.18%-6.62M

Cash adjustments other than cash changes

----

200.00%2K

--0

--1K

200.00%2K

-200.00%-1K

-300.00%-2K

-150.00%-1K

--0

End cash Position

104.92%1.14B

105.02%955.64M

105.82%1.01B

127.22%872.49M

-2.77%557.9M

-33.70%466.12M

-39.19%492.63M

-26.48%383.99M

Free cash flow

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

-1,228.06%-244.16M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-946.17%-252.3M
Net profit before non-cash adjustment	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	108.90%6.11M
Total adjustment of non-cash items	-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	-154.26%-12.56M
-Depreciation and amortization	-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	5.00%9.76M
-Share of associates	-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	-170.52%-18.45M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	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	68.57%-3.87M
Changes in working capital	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	-1,252.97%-245.85M
-Change in receivables	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	-110.26%-5.03M
-Change in payables	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	-356.83%-189.88M
-Provision for loans, leases and other losses	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	-1,822.55%-53.62M
-Changes in other current assets	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	84.18%-16.41M
-Changes in other current liabilities	-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	2,008.60%19.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-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	5.88M
Interest paid (cash flow from operating activities)	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	-367.88%-4.76M
Interest received (cash flow from operating activities)	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	13.67%10.76M
Tax refund paid	-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	-1,542.86%-2.76M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0.00%-1K	0.00%1K
Operating cash flow	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	-1,435.47%-243.19M
Investing cash flow
Net PPE purchase and sale	-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	61.68%-976K
Net business purchase and sale	--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	24,794.12%8.46M
Advance cash and loans provided to other parties	----	----	--0	--0	--0	----	----	71.73%-32.4M	-626.49%-9.9M	59.87%-14.21M
Repayment of advance payments to other parties and cash income from loans	--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	-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	279.63%68.09M
Financing cash flow
Net issuance payments of debt	-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	-102.88%-2.78M
Net common stock issuance	----	----	--107.55M	191.41%181K	---585K	----	----	--0	---198K	--0
Increase or decrease of lease financing	-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	-11.03%-5.44M
Cash dividends paid	---122K	---8.94M	47.37%-10K	--0	33.33%-4K	----	----	99.90%-19K	--0	99.92%-6K
Cash dividends for minorities	----	----	-2,495.03%-17.75M	-5,446.88%-17.75M	--0	----	----	-10.32%-684K	---320K	--0
Net other fund-raising expenses	-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	-93.40%112K
Financing cash flow	-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	-109.49%-8.11M
Net cash flow
Beginning cash position	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	15.12%573.81M
Current changes in cash	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	-679.24%-183.2M
Effect of exchange rate changes	-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	15.18%-6.62M
Cash adjustments other than cash changes	----	----	200.00%2K	--0	--1K	200.00%2K	-200.00%-1K	-300.00%-2K	-150.00%-1K	--0
End cash Position	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	-26.48%383.99M
Free cash flow	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	-1,228.06%-244.16M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data