MegaChips Corporation (FRA:MHC)
Germany · Delayed Price · Currency is EUR 45.80
-0.80 (-1.72%)
Last updated: Jan 28, 2026, 8:07 AM CET
MegaChips Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,698 | 8,067 | 8,223 | 10,272 | 36,361 | 26,834 |
Depreciation & Amortization | 1,353 | 1,367 | 1,282 | 1,085 | 997 | 2,641 |
Loss (Gain) From Sale of Assets | 1,312 | 1,326 | 469 | 867 | 690 | 3,247 |
Loss (Gain) From Sale of Investments | -3,772 | -6,992 | -4,182 | -3,467 | -29,251 | -26,387 |
Loss (Gain) on Equity Investments | - | - | 2,914 | -206 | -420 | 899 |
Other Operating Activities | -2,797 | -4,173 | -3,170 | -8,424 | -6,890 | -57 |
Change in Accounts Receivable | 674 | -5,080 | -120 | -2,402 | -18 | -1,151 |
Change in Inventory | -1,107 | -984 | 854 | -676 | 411 | -2,141 |
Change in Accounts Payable | -1,540 | 574 | -4,836 | -756 | -1,384 | 2,581 |
Change in Other Net Operating Assets | 865 | 2,169 | 6,726 | 4,948 | -691 | -953 |
Operating Cash Flow | -1,314 | -3,726 | 8,160 | 1,241 | -195 | 5,513 |
Operating Cash Flow Growth | - | - | 557.53% | - | - | -80.49% |
Capital Expenditures | -2,620 | -2,299 | -943 | -790 | -788 | -650 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -367 | - |
Divestitures | - | - | 7,031 | 4,591 | 24,491 | 19,377 |
Sale (Purchase) of Intangibles | -182 | -184 | -168 | -156 | -492 | -378 |
Investment in Securities | -1,221 | 7,421 | -4,201 | -9,447 | -1,603 | -17 |
Other Investing Activities | -939 | -1,349 | -1,505 | 282 | -1,224 | -1,315 |
Investing Cash Flow | -4,961 | 3,590 | 214 | -5,520 | 20,018 | 17,022 |
Short-Term Debt Issued | - | - | - | - | - | 2,979 |
Total Debt Issued | 8,500 | - | - | - | - | 2,979 |
Short-Term Debt Repaid | - | - | - | - | -2,000 | - |
Long-Term Debt Repaid | - | - | - | - | -2,790 | -21,210 |
Total Debt Repaid | - | - | - | - | -4,790 | -21,210 |
Net Debt Issued (Repaid) | 8,500 | - | - | - | -4,790 | -18,231 |
Repurchase of Common Stock | -8,378 | -5,621 | -3,935 | -8 | -10,000 | - |
Common Dividends Paid | -2,386 | -1,994 | -1,725 | -1,723 | -1,737 | -369 |
Other Financing Activities | 362 | 104 | 268 | -7 | -7 | -207 |
Financing Cash Flow | -1,902 | -7,511 | -5,392 | -1,738 | -16,534 | -18,807 |
Foreign Exchange Rate Adjustments | 143 | 35 | 1,460 | 964 | 1,072 | 459 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | 1 |
Net Cash Flow | -8,035 | -7,612 | 4,442 | -5,052 | 4,361 | 4,188 |
Free Cash Flow | -3,934 | -6,025 | 7,217 | 451 | -983 | 4,863 |
Free Cash Flow Growth | - | - | 1500.22% | - | - | -82.26% |
Free Cash Flow Margin | -10.14% | -14.24% | 12.46% | 0.64% | -1.31% | 5.80% |
Free Cash Flow Per Share | -232.95 | -343.50 | 389.73 | 23.51 | -48.14 | 223.45 |
Cash Interest Paid | 14 | 10 | 4 | 7 | 29 | 185 |
Cash Income Tax Paid | 2,801 | 4,169 | 3,157 | 8,393 | 6,883 | 52 |
Levered Free Cash Flow | -3,925 | -5,106 | 8,271 | 113.38 | 4,176 | 11,990 |
Unlevered Free Cash Flow | -3,916 | -5,099 | 8,274 | 117.75 | 4,191 | 12,121 |
Change in Working Capital | -1,108 | -3,321 | 2,624 | 1,114 | -1,682 | -1,664 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.