MegaChips Corporation (6875.T) - Cash Flow Statement

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6875.T
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5760 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

MegaChips Corporation

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TSE:6875.T