Get startedLog in
    Picture of MegaChips logo

    6875 — MegaChips Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for MegaChips, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36,36110,2728,2248,06713,575
    Depreciation
    Non-Cash Items-28,750-3,246-2,328-5,067-13,666
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,114-6,1901,741-7,4374,717
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1951,2418,161-3,7275,297
    Capital Expenditures-1,280-946-1,112-2,484-2,075
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items21,299-4,5741,3266,07412,142
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities20,019-5,5202143,59110,067
    Financing Cash Flow Items-7.29-6.56268104410
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16,535-1,738-5,393-7,512-18,015
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,362-5,0524,443-7,612-2,226