Modec (TSE:6269) Change In Other Working Capital : 円46,851 Mil (TTM As of Mar. 2025)

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What is Modec Change In Other Working Capital?

Modec's Change In Other Working Capital for the quarter that ended in Mar. 2025 was 円-26,778 Mil. It means Modec's Other Working Capital declined by 円26,778 Mil from Dec. 2024 to Mar. 2025 .

Modec's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was 円75,557 Mil. It means Modec's Other Working Capital increased by 円75,557 Mil from Dec. 2023 to Dec. 2024 .

Modec Change In Other Working Capital Historical Data

The historical data trend for Modec's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Modec Change In Other Working Capital Chart

Modec Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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16,018.40

61,813.77

-80,067.89

44,751.47

75,557.12

Modec Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-93.94	14,015.28	31,383.98	28,229.23	-26,777.75

Modec Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円46,851 Mil.

Modec Change In Other Working Capital Related Terms

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Modec Business Description

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MDIKY:USA

Address

3-10 Nihonbashi Maruzen Tokyu Building 4th & 5th Floors, 2-chome Chuo-ku, Nihonbashi, Tokyo, JPN, 100-0027

Website

http://www.modec.com/jp

Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets worldwide, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deepwater.

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