Modec (MDIKF) Cash flow

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Modec Cash Flow

MDIKF's free cash flow for Q2 2026 was ¥-22.41M. For the 2026 fiscal year, MDIKF's free cash flow was decreased by ¥-302.65M and operating cash flow was ¥-19.88M. See a summary of the company’s cash flow.

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