MegaChips Corporation
TSE:6875.T
5020 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 4,486.912 | 10,272.072 | 36,361.38 | 26,834.306 | -1,965.191 | -1,054.404 | 2,377.116 | -294.736 | 284.03 | 3,231.581 | 4,413.658 | 5,436.011 | 3,460.579 | 3,489.513 | 3,199.459 | 4,330.97 | 3,136.735 | 2,855.46 | 2,176.666 | 2,018.138 |
| Afschrijvingen & Amortisatie
| 1,282.817 | 405.517 | 307.784 | 1,911.491 | 5,226.309 | 5,144.918 | 4,655.466 | 4,235.669 | 4,025.72 | 977.48 | 640.437 | 566.617 | 139.509 | 132.045 | 167.857 | 190.113 | 167.654 | 179.841 | 155.79 | 152.925 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4,329.719 | 2,047.751 | -1,102.623 | -1,721.115 | 22,398.952 | -19,307.1 | -2,359.78 | -5,175.376 | -352.193 | 483.603 | 1,291.939 | 3,262.125 | -1,579.861 | -2,496.406 | -2,026.146 | 6,228.125 | -597.479 | -4,180.349 | -3,962.236 | -5,440.675 |
| Vorderingen
| -120.512 | -2,402 | -18 | -1,151 | 15,896 | -13,112.455 | -5,140.447 | -8,356.504 | 3,401.793 | -1,412 | 2,027.343 | 2,573.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 854.383 | -676.423 | 411.522 | -2,141.754 | 3,593.934 | -515.944 | -705.769 | -1,625.639 | 288.425 | 843.206 | -210.306 | 766.084 | -1,058.408 | 308.504 | 612.41 | 657.43 | -743.048 | -1,387.331 | -341.865 | 468.098 |
| Crediteuren
| -4,836.322 | -756.999 | -1,384.755 | 2,581.243 | 553.253 | -4,972.401 | 2,866.978 | 4,484.898 | -658.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8,432.17 | 5,883.173 | -111.39 | -1,009.604 | 2,355.765 | -706.3 | -1,654.011 | -3,549.737 | -640.618 | -359.603 | 1,502.245 | 2,496.041 | -521.453 | -2,804.91 | -2,638.556 | 5,570.695 | 145.569 | -2,793.018 | -3,620.371 | -5,908.773 |
| Overige Niet-Contante Posten
| 4,729.607 | -11,483.902 | -35,761.824 | -21,510.691 | 2,596.209 | 1,515.759 | 42.216 | 1,574.756 | 314.454 | 1,060.183 | -861.981 | -2,516.072 | -988.056 | 635.986 | -1,772.675 | 210.758 | -366.673 | -774.394 | -1,842.076 | 201.276 |
| Kasstroom uit Operationele Activiteiten
| 8,160.97 | 1,241.438 | -195.283 | 5,513.991 | 28,256.279 | -13,700.827 | 4,715.018 | 340.313 | 4,272.011 | 5,752.847 | 5,484.053 | 6,748.681 | 1,032.171 | 1,761.138 | -431.505 | 10,959.966 | 2,340.237 | -1,919.442 | -3,471.856 | -3,068.336 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,030.803 | -946.114 | -1,280.119 | -1,028.904 | -1,634.643 | -1,814.164 | -4,952.043 | -5,148.104 | -3,297.249 | -1,179.342 | -581.255 | -740.912 | -98.799 | -103.566 | -91.438 | -150.63 | -212.476 | -164.286 | -139.503 | -91.477 |
| Netto Overnames
| 7,031.172 | 6,748.483 | 24,352.37 | 19,151.677 | 297.646 | 759.9 | -2,778.072 | -2,849.322 | -1,913.293 | -20,581.12 | -267.499 | -6,752.303 | 0 | -66.182 | 0 | -54.324 | -69.2 | 0 | -4.33 | -12.677 |
| Aankoop van Beleggingen
| -4,201.597 | -9,447.992 | -1,602.818 | -55.355 | 0 | -885.875 | -469.113 | -636.98 | -114.854 | -115.386 | -64.533 | 0 | 0 | -125.145 | 0 | -91.583 | -110.8 | 0 | -2,266.414 | -15 |
| Verkoop/verval van Beleggingen
| 0 | -156.99 | -490.655 | 38.865 | 0 | 505.563 | 1,586.726 | 708.776 | 100.507 | -1,719.326 | 1,052.753 | 0 | 313.869 | 620.546 | 370.848 | 10.963 | 55.475 | 31.968 | 84.252 | 36.231 |
| Overige Investeringsactiviteiten
| -584.705 | -1,717.833 | -959.977 | -1,083.852 | -1,204.279 | -1,065.133 | 1,604.635 | 1,385.191 | -730.69 | -1,105.388 | -2,550.545 | -2,179.75 | -645.945 | 55.857 | 79.457 | -796.454 | -1,221.828 | -528.15 | 311.034 | -317.393 |
| Kasstroom uit Investeringsactiviteiten
| 214.063 | -5,520.446 | 20,018.801 | 17,022.431 | -2,541.276 | -2,499.709 | -5,007.867 | -6,540.439 | -5,955.579 | -24,700.562 | -2,411.079 | -9,672.965 | -430.875 | 381.51 | 358.867 | -1,082.028 | -1,558.829 | -660.468 | -2,014.961 | -400.316 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -2,790 | -21,210 | -9,500 | -6,500 | -2,000 | -2,000 | -3,416.67 | -2,833.332 | -2,833.332 | -1,416.666 | 0 | 0 | -2,000 | -1,000 | -2,000 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 25,701.7 | 0.095 | 8,500 | 0 | 0 | 90.723 | 7.01 | 14.163 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3,935.369 | -8.425 | -10,000 | -0.347 | 0 | 0 | 0 | 0 | -972.662 | -1,262.987 | -0.048 | -943.253 | -67.392 | -430.757 | -0.256 | -300.197 | -500.524 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,725.411 | -1,723.178 | -1,737.329 | -369.228 | -369.816 | -737.366 | -732.995 | -726.383 | -758.036 | -790.955 | -790.167 | -643.313 | -692.661 | -649.48 | -791.677 | -771.117 | -442.265 | -393.952 | -377.35 | -251.158 |
| Overige Financieringsactiviteiten
| 268.042 | -6.564 | -2,007 | 2,771.682 | -8,730.146 | 14,278.087 | 10,687.703 | 10,165.877 | 4,767.93 | -0.002 | 0.095 | -0.001 | 0 | -0.001 | -5,000 | 0.001 | 3,999.999 | 3,027.256 | 2,386.395 | -0.39 |
| Kasstroom uit Financieringsactiviteiten
| -5,392.739 | -1,738.167 | -16,534 | -18,807.546 | -18,599.962 | 7,040.721 | 7,954.708 | 7,439.494 | -379.438 | 20,814.424 | -3,623.452 | 5,496.767 | -760.053 | -1,080.238 | -7,701.21 | -2,064.303 | 1,071.373 | 2,633.304 | 2,009.045 | -251.548 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,460.529 | 964.97 | 1,072.747 | 459.539 | -77.931 | -107.006 | -96.156 | -17.561 | -232.94 | 720.929 | 559.601 | 631.043 | -116.48 | -44.798 | -6.444 | -77.897 | -60.151 | 6.41 | 140.278 | 1.015 |
| Netto Kasstroomverandering
| 4,442.825 | -5,052.206 | 4,361.609 | 4,188.416 | 7,037.108 | -9,266.822 | 7,494.968 | 1,221.806 | -2,295.947 | 2,587.639 | 9.123 | 3,203.528 | -275.238 | 1,017.613 | -7,780.293 | 7,735.737 | 1,792.63 | 59.803 | -3,337.494 | -3,719.186 |
| Kaspositie aan het Einde van de Periode
| 25,160.065 | 20,717.24 | 25,769.446 | 21,407.837 | 17,219.421 | 10,182.313 | 19,449.135 | 11,954.167 | 10,732.361 | 13,028.308 | 10,440.669 | 10,431.546 | 7,228.018 | 7,503.256 | 6,485.643 | 14,265.936 | 6,530.199 | 4,737.569 | 4,677.766 | 8,015.26 |