Modec (MDIKF) Cash flow

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Modec Cash Flow

MDIKF's free cash flow for Q4 2025 was ¥46.62M. For the 2025 fiscal year, MDIKF's free cash flow was decreased by ¥-302.65M and operating cash flow was ¥50.85M. 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

Currency in JPY