MegaChips Corporation (6875.T)
JPY 6400.0
(-0.16%)
JPY 6400.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.16 Billion | 1.24 Billion | -195.28 Million | 5.51 Billion | 28.25 Billion | -13.7 Billion |
| Net Income | 4.48 Billion | 10.27 Billion | 36.36 Billion | 26.83 Billion | -1.96 Billion | -1.05 Billion |
| Depreciation & Amortization | 1.28 Billion | 405.51 Million | 307.78 Million | 1.91 Billion | 5.22 Billion | 5.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.32 Billion | 2.04 Billion | -1.1 Billion | -1.72 Billion | 22.39 Billion | -19.3 Billion |
| Other non-cash items | 4.72 Billion | -11.48 Billion | -35.76 Billion | -21.51 Billion | 2.59 Billion | 1.51 Billion |
| Investing Cash Flow | 214.06 Million | -5.52 Billion | 20.01 Billion | 17.02 Billion | -2.54 Billion | -2.49 Billion |
| Investments in PPE | -2.03 Billion | -946.11 Million | -1.28 Billion | -1.02 Billion | -1.63 Billion | -1.81 Billion |
| Acquisitions | 7.03 Billion | 6.74 Billion | 24.35 Billion | 19.15 Billion | 297.64 Million | 759.9 Million |
| Investment purchases | -4.2 Billion | -9.44 Billion | -1.6 Billion | -55.35 Million | - | -885.87 Million |
| Sales/Maturities of investments | - | -156.99 Million | -490.65 Million | 38.86 Million | - | 505.56 Million |
| Other Investing Activities | -584.7 Million | -1.71 Billion | -959.97 Million | -1.08 Billion | -1.2 Billion | -1.06 Billion |
| Financing Cash Flow | -5.39 Billion | -1.73 Billion | -16.53 Billion | -18.8 Billion | -18.59 Billion | 7.04 Billion |
| Debt repayment | - | - | -2.79 Billion | -21.21 Billion | -9.5 Billion | -6.5 Billion |
| Dividends payments | -1.72 Billion | -1.72 Billion | -1.73 Billion | -369.22 Million | -369.81 Million | -737.36 Million |
| Common Stock Repurchased | -3.93 Billion | -8.42 Million | -10 Billion | -347 Thousand | - | - |
| Common Stock Issuance | - | - | - | 347 Thousand | - | - |
| Other Financing Activities | 268.04 Million | -6.56 Million | -2 Billion | 2.77 Billion | -8.73 Billion | 14.27 Billion |
| Accounts receivables | -120.51 Million | -2.4 Billion | -18 Million | -1.15 Billion | 15.89 Billion | -13.11 Billion |
| Accounts payables | -4.83 Billion | -756.99 Million | -1.38 Billion | 2.58 Billion | 553.25 Million | -4.97 Billion |
| Inventory | 854.38 Million | -676.42 Million | 411.52 Million | -2.14 Billion | 3.59 Billion | -515.94 Million |
| Other working capital | 8.43 Billion | 5.88 Billion | -111.39 Million | -1 Billion | 2.35 Billion | -706.3 Million |
| Cash at beginning of period | 20.71 Billion | 25.76 Billion | 21.4 Billion | 17.21 Billion | 10.18 Billion | 19.44 Billion |
| Cash at end of period | 25.16 Billion | 20.71 Billion | 25.76 Billion | 21.4 Billion | 17.21 Billion | 10.18 Billion |
| Capital Expenditure | -2.03 Billion | -946.11 Million | -1.28 Billion | -1.02 Billion | -1.63 Billion | -1.81 Billion |
| Effect of forex changes on cash | 1.46 Billion | 964.97 Million | 1.07 Billion | 459.53 Million | -77.93 Million | -107 Million |
| Net cash flow / Change in cash | 4.44 Billion | -5.05 Billion | 4.36 Billion | 4.18 Billion | 7.03 Billion | -9.26 Billion |
| Free Cash Flow | 6.13 Billion | 295.32 Million | -1.47 Billion | 4.48 Billion | 26.62 Billion | -15.51 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Billion | 2.39 Billion | 4.48 Billion | 398.68 Million | 1.55 Billion | 1.55 Billion |
| Depreciation & Amortization | 317 Million | 365.97 Million | 1.28 Billion | 339.61 Million | 120.38 Million | 111.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Billion | 6.38 Billion | 4.32 Billion | -3.25 Billion | -2.84 Billion | 3.95 Billion |
| Other non-cash items | -4.13 Billion | -6.65 Billion | 4.72 Billion | -265.64 Million | 556.32 Million | -1.62 Billion |
| Investing Cash Flow | 3.96 Billion | 3.27 Billion | 214.06 Million | -1.22 Billion | -382.41 Million | -1.59 Billion |
| Investments in PPE | -435 Million | -208.4 Million | -2.03 Billion | -786.04 Million | -116.82 Million | -734.62 Million |
| Acquisitions | - | 6.8 Billion | 7.03 Billion | 78.94 Million | 144.19 Million | - |
| Investment purchases | -154.67 Million | -3.31 Billion | -4.2 Billion | -352.9 Million | -239.26 Million | -295.97 Million |
| Sales/Maturities of investments | 4.61 Billion | - | - | -1000.00 | -144.19 Million | - |
| Other Investing Activities | 4.39 Billion | -16.05 Million | -584.7 Million | -162.83 Million | -26.33 Million | -564.39 Million |
| Financing Cash Flow | -3.08 Billion | -670.88 Million | -5.39 Billion | -2.05 Million | -965.63 Million | -3.6 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.97 Billion | -336 Thousand | -1.72 Billion | -416 Thousand | -15.61 Million | -1.7 Billion |
| Common Stock Repurchased | -1.1 Billion | -943.52 Million | -3.93 Billion | - | -1 Billion | -1.98 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 272.98 Million | 268.04 Million | -1.63 Million | 58.1 Million | 82.79 Million |
| Accounts receivables | -3.27 Billion | 5.52 Billion | -120.51 Million | -924.49 Million | -6.83 Billion | 2.11 Billion |
| Accounts payables | -276.26 Million | -317.09 Million | -4.83 Billion | -3.62 Billion | 2.15 Billion | -3.04 Billion |
| Inventory | -169 Million | 591.24 Million | 854.38 Million | 430.82 Million | 410.22 Million | -577.9 Million |
| Other working capital | 2.21 Billion | 589.38 Million | 8.43 Billion | 863.15 Million | 1.42 Billion | 5.46 Billion |
| Cash at beginning of period | 25.16 Billion | 14.6 Billion | 20.71 Billion | 18.8 Billion | 20.42 Billion | 20.71 Billion |
| Cash at end of period | 26.07 Billion | 25.16 Billion | 25.16 Billion | 14.6 Billion | 18.8 Billion | 20.42 Billion |
| Capital Expenditure | -435 Million | -208.4 Million | -2.03 Billion | -786.04 Million | -116.82 Million | -734.62 Million |
| Effect of forex changes on cash | 304 Million | 394.03 Million | 1.46 Billion | -190 Million | 343.78 Million | 912.71 Million |
| Net cash flow / Change in cash | 912.8 Million | 10.55 Billion | 4.44 Billion | -4.2 Billion | -1.62 Billion | -293.47 Million |
| Free Cash Flow | -3.29 Billion | 7.35 Billion | 6.13 Billion | -3.57 Billion | -734.45 Million | 3.26 Billion |
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