MegaChips Corporation (TYO:6875)
Japan · Delayed Price · Currency is JPY 11,570
-220 (-1.87%)
Aug 18, 2026, 3:30 PM JST
MegaChips Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43,260 | 13,574 | 8,067 | 8,223 | 10,272 | 36,361 |
Depreciation & Amortization | 652.89 | 1,309 | 1,367 | 1,282 | 1,085 | 997 |
Loss (Gain) From Sale of Assets | 1,407 | 1,406 | 1,326 | 469 | 867 | 690 |
Loss (Gain) From Sale of Investments | -64,021 | -15,571 | -6,992 | -4,182 | -3,467 | -29,251 |
Loss (Gain) on Equity Investments | -41.08 | - | - | 2,914 | -206 | -420 |
Other Operating Activities | 15,570 | -1,009 | -4,173 | -3,170 | -8,424 | -6,890 |
Change in Accounts Receivable | -2,482 | 4,333 | -5,080 | -120 | -2,402 | -18 |
Change in Inventory | -1,404 | -302 | -984 | 854 | -676 | 411 |
Change in Accounts Payable | 3,485 | 2,080 | 574 | -4,836 | -756 | -1,384 |
Change in Other Net Operating Assets | 1,699 | -523 | 2,169 | 6,726 | 4,948 | -691 |
Operating Cash Flow | -1,229 | 5,297 | -3,726 | 8,160 | 1,241 | -195 |
Operating Cash Flow Growth | - | - | - | 557.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,320 | -1,907 | -2,299 | -943 | -790 | -788 |
Sale of Property, Plant & Equipment | 3.44 | 3 | 1 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -367 |
Divestitures | - | - | - | 7,031 | 4,591 | 24,491 |
Sale (Purchase) of Intangibles | -190.52 | -167 | -184 | -168 | -156 | -492 |
Investment in Securities | 62,030 | 12,971 | 7,421 | -4,201 | -9,447 | -1,603 |
Other Investing Activities | -683.07 | -833 | -1,349 | -1,505 | 282 | -1,224 |
Investing Cash Flow | 58,840 | 10,067 | 3,590 | 214 | -5,520 | 20,018 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -2,000 |
Long-Term Debt Repaid | - | - | - | - | - | -2,790 |
Total Debt Repaid | - | - | - | - | - | -4,790 |
Net Debt Issued (Repaid) | - | - | - | - | - | -4,790 |
Repurchase of Common Stock | -22,429 | -16,038 | -5,621 | -3,935 | -8 | -10,000 |
Common Dividends Paid | -3,724 | -2,386 | -1,994 | -1,725 | -1,723 | -1,737 |
Other Financing Activities | 289.52 | 410 | 104 | 268 | -7 | -7 |
Financing Cash Flow | -25,412 | -18,014 | -7,511 | -5,392 | -1,738 | -16,534 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 699.82 | 423 | 35 | 1,460 | 964 | 1,072 |
Miscellaneous Cash Flow Adjustments | 0 | 1 | - | - | 1 | - |
Net Cash Flow | 32,899 | -2,226 | -7,612 | 4,442 | -5,052 | 4,361 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,549 | 3,390 | -6,025 | 7,217 | 451 | -983 |
Free Cash Flow Growth | - | - | - | 1500.22% | - | - |
Free Cash Flow Margin | -8.91% | 9.37% | -14.24% | 12.46% | 0.64% | -1.31% |
Free Cash Flow Per Share | -229.07 | 211.16 | -343.50 | 389.73 | 23.51 | -48.14 |
Levered Free Cash Flow | - | 6,093 | -5,106 | 8,271 | 113.38 | 4,176 |
Unlevered Free Cash Flow | - | 6,108 | -5,099 | 8,274 | 117.75 | 4,191 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 23.48 | 23 | 10 | 4 | 7 | 29 |
Cash Income Tax Paid | 4,209 | 1,019 | 4,169 | 3,157 | 8,393 | 6,883 |
Change in Working Capital | 1,299 | 5,588 | -3,321 | 2,624 | 1,114 | -1,682 |