MegaChips Corporation (TYO:6875)
Japan
· Delayed Price · Currency is JPY 4,890.00
-25.00 (-0.51%)
Feb 28, 2025, 3:30 PM JST
MegaChips Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,535 | 8,223 | 10,272 | 36,361 | 26,834 | -1,965 | Upgrade
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| Depreciation & Amortization | 1,430 | 1,282 | 1,085 | 997 | 2,641 | 6,031 | Upgrade
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| Loss (Gain) From Sale of Assets | 454.77 | 469 | 867 | 690 | 3,247 | 438 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,497 | -4,182 | -3,467 | -29,251 | -26,387 | 546 | Upgrade
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| Loss (Gain) on Equity Investments | 572.57 | 2,914 | -206 | -420 | 899 | - | Upgrade
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| Other Operating Activities | -3,246 | -3,170 | -8,424 | -6,890 | -57 | -1,043 | Upgrade
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| Change in Accounts Receivable | -7,744 | -120 | -2,402 | -18 | -1,151 | 15,896 | Upgrade
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| Change in Inventory | -39.79 | 854 | -676 | 411 | -2,141 | 3,593 | Upgrade
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| Change in Accounts Payable | 910.46 | -4,836 | -756 | -1,384 | 2,581 | 553 | Upgrade
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| Change in Other Net Operating Assets | -156.54 | 6,726 | 4,948 | -691 | -953 | 4,207 | Upgrade
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| Operating Cash Flow | -4,830 | 8,160 | 1,241 | -195 | 5,513 | 28,256 | Upgrade
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| Operating Cash Flow Growth | - | 557.53% | - | - | -80.49% | - | Upgrade
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| Capital Expenditures | -2,405 | -943 | -790 | -788 | -650 | -845 | Upgrade
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| Cash Acquisitions | - | - | - | -367 | - | - | Upgrade
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| Divestitures | 7,031 | 7,031 | 4,591 | 24,491 | 19,377 | - | Upgrade
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| Sale (Purchase) of Intangibles | -205.61 | -168 | -156 | -492 | -378 | -789 | Upgrade
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| Investment in Securities | 237.59 | -4,201 | -9,447 | -1,603 | -17 | - | Upgrade
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| Other Investing Activities | -1,382 | -1,505 | 282 | -1,224 | -1,315 | -911 | Upgrade
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| Investing Cash Flow | 3,276 | 214 | -5,520 | 20,018 | 17,022 | -2,541 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,979 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | 6,000 | - | - | - | 2,979 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,000 | - | -15,775 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2,790 | -21,210 | -9,500 | Upgrade
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| Total Debt Repaid | - | - | - | -4,790 | -21,210 | -25,275 | Upgrade
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| Net Debt Issued (Repaid) | 6,000 | - | - | -4,790 | -18,231 | -24,275 | Upgrade
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| Repurchase of Common Stock | -6,426 | -3,935 | -8 | -10,000 | - | - | Upgrade
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| Common Dividends Paid | -268.99 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,994 | -1,725 | -1,723 | -1,737 | -369 | -369 | Upgrade
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| Other Financing Activities | 118.53 | 268 | -7 | -7 | -207 | 6,045 | Upgrade
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| Financing Cash Flow | -2,302 | -5,392 | -1,738 | -16,534 | -18,807 | -18,599 | Upgrade
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| Foreign Exchange Rate Adjustments | 522.69 | 1,460 | 964 | 1,072 | 459 | -77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 1 | - | 1 | -2 | Upgrade
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| Net Cash Flow | -3,333 | 4,442 | -5,052 | 4,361 | 4,188 | 7,037 | Upgrade
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| Free Cash Flow | -7,234 | 7,217 | 451 | -983 | 4,863 | 27,411 | Upgrade
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| Free Cash Flow Growth | - | 1500.22% | - | - | -82.26% | - | Upgrade
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| Free Cash Flow Margin | -16.12% | 12.46% | 0.64% | -1.31% | 5.80% | 41.68% | Upgrade
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| Free Cash Flow Per Share | -423.29 | 389.73 | 23.51 | -48.14 | 223.45 | 1259.52 | Upgrade
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| Cash Interest Paid | 3.23 | 4 | 7 | 29 | 185 | 535 | Upgrade
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| Cash Income Tax Paid | 4,169 | 3,157 | 8,393 | 6,883 | 52 | 665 | Upgrade
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| Levered Free Cash Flow | -5,380 | 8,271 | 113.38 | 4,176 | 11,990 | 26,843 | Upgrade
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| Unlevered Free Cash Flow | -5,377 | 8,274 | 117.75 | 4,191 | 12,121 | 27,145 | Upgrade
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| Change in Net Working Capital | 6,022 | -4,676 | 3,790 | -80 | -7,367 | -22,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.