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Modec (MDIKF) Cash flow

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Modec Cash Flow

MDIKF's free cash flow for Q3 2026 was ¥-79.01M. For the 2026 fiscal year, MDIKF's free cash flow was decreased by ¥-2.41M and operating cash flow was ¥-76.60M. 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 JPY

Modec Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing