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Modec (6269) Cash flow

Modec Cash Flow

JP:6269's free cash flow for Q2 2026 was $-22.41M. For the 2026 fiscal year, JP:6269's free cash flow was decreased by $-2.53M and operating cash flow was $-19.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 232.95M$ 540.42M$ 488.38M$ -211.82M$ 145.43M
$ 5.28M$ -157.65M$ -211.62M$ -54.09M$ -210.68M
$ -185.42M$ -139.93M$ 242.39M$ -53.25M$ 254.07M
$ 1.33B$ 1.25B$ 1.02B$ 501.10M$ 811.09M
$ 225.94M$ 528.59M$ 480.88M$ -218.80M$ 117.38M

Currency in USD

Modec Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing