MegaChips Corporation (FRA:MHC)
Germany · Delayed Price · Currency is EUR 44.60
0.00 (0.00%)
At close: Dec 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 5,399 | 8,067 | 8,223 | 10,272 | 36,361 | 26,834 | Upgrade |
Depreciation & Amortization | 1,385 | 1,367 | 1,282 | 1,085 | 997 | 2,641 | Upgrade |
Loss (Gain) From Sale of Assets | 1,312 | 1,326 | 469 | 867 | 690 | 3,247 | Upgrade |
Loss (Gain) From Sale of Investments | -3,772 | -6,992 | -4,182 | -3,467 | -29,251 | -26,387 | Upgrade |
Loss (Gain) on Equity Investments | -2.37 | - | 2,914 | -206 | -420 | 899 | Upgrade |
Other Operating Activities | -4,546 | -4,173 | -3,170 | -8,424 | -6,890 | -57 | Upgrade |
Change in Accounts Receivable | 674.76 | -5,080 | -120 | -2,402 | -18 | -1,151 | Upgrade |
Change in Inventory | -1,108 | -984 | 854 | -676 | 411 | -2,141 | Upgrade |
Change in Accounts Payable | -1,539 | 574 | -4,836 | -756 | -1,384 | 2,581 | Upgrade |
Change in Other Net Operating Assets | 914.58 | 2,169 | 6,726 | 4,948 | -691 | -953 | Upgrade |
Operating Cash Flow | -1,314 | -3,726 | 8,160 | 1,241 | -195 | 5,513 | Upgrade |
Operating Cash Flow Growth | - | - | 557.53% | - | - | -80.49% | Upgrade |
Capital Expenditures | -2,621 | -2,299 | -943 | -790 | -788 | -650 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - | Upgrade |
Cash Acquisitions | -4,034 | - | - | - | -367 | - | Upgrade |
Divestitures | - | - | 7,031 | 4,591 | 24,491 | 19,377 | Upgrade |
Sale (Purchase) of Intangibles | -181.7 | -184 | -168 | -156 | -492 | -378 | Upgrade |
Investment in Securities | 2,813 | 7,421 | -4,201 | -9,447 | -1,603 | -17 | Upgrade |
Other Investing Activities | -939.45 | -1,349 | -1,505 | 282 | -1,224 | -1,315 | Upgrade |
Investing Cash Flow | -4,963 | 3,590 | 214 | -5,520 | 20,018 | 17,022 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,979 | Upgrade |
Total Debt Issued | 8,500 | - | - | - | - | 2,979 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2,790 | -21,210 | Upgrade |
Total Debt Repaid | - | - | - | - | -4,790 | -21,210 | Upgrade |
Net Debt Issued (Repaid) | 8,500 | - | - | - | -4,790 | -18,231 | Upgrade |
Repurchase of Common Stock | -8,378 | -5,621 | -3,935 | -8 | -10,000 | - | Upgrade |
Common Dividends Paid | -391.55 | - | - | - | - | - | Upgrade |
Dividends Paid | -2,386 | -1,994 | -1,725 | -1,723 | -1,737 | -369 | Upgrade |
Other Financing Activities | 362.35 | 104 | 268 | -7 | -7 | -207 | Upgrade |
Financing Cash Flow | -1,901 | -7,511 | -5,392 | -1,738 | -16,534 | -18,807 | Upgrade |
Foreign Exchange Rate Adjustments | 143.22 | 35 | 1,460 | 964 | 1,072 | 459 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | 1 | Upgrade |
Net Cash Flow | -8,035 | -7,612 | 4,442 | -5,052 | 4,361 | 4,188 | Upgrade |
Free Cash Flow | -3,935 | -6,025 | 7,217 | 451 | -983 | 4,863 | Upgrade |
Free Cash Flow Growth | - | - | 1500.22% | - | - | -82.26% | Upgrade |
Free Cash Flow Margin | -10.14% | -14.24% | 12.46% | 0.64% | -1.31% | 5.80% | Upgrade |
Free Cash Flow Per Share | -244.35 | -343.50 | 389.73 | 23.51 | -48.14 | 223.45 | Upgrade |
Cash Interest Paid | 13.78 | 10 | 4 | 7 | 29 | 185 | Upgrade |
Cash Income Tax Paid | 2,801 | 4,169 | 3,157 | 8,393 | 6,883 | 52 | Upgrade |
Levered Free Cash Flow | -3,926 | -5,106 | 8,271 | 113.38 | 4,176 | 11,990 | Upgrade |
Unlevered Free Cash Flow | -3,916 | -5,099 | 8,274 | 117.75 | 4,191 | 12,121 | Upgrade |
Change in Working Capital | -1,058 | -3,321 | 2,624 | 1,114 | -1,682 | -1,664 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.