MegaChips Corp
TSE:6875
MegaChips Corp
TSE:6875
Price:
5 630
JPY
1.99%
Market Closed
Market Cap:
100.6B
JPY
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Alert
MegaChips Corp
5630
+110 (+1.99%)
| 52 Week Range |
3 350
5 860
|
| Price Target |
|
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MegaChips Corp
Cash Flow Statement
Cash Flow Statement
MegaChips Corp
MegaChips Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 237
|
3 315
|
3 232
|
2 581
|
2 220
|
736
|
284
|
(185)
|
(1 238)
|
(504)
|
(295)
|
623
|
3 047
|
3 044
|
2 377
|
2 016
|
637
|
440
|
(1 054)
|
(1 904)
|
(1 886)
|
(4 280)
|
(1 965)
|
871
|
1 398
|
4 541
|
26 834
|
26 299
|
27 574
|
57 354
|
36 361
|
36 695
|
36 830
|
8 176
|
10 272
|
10 198
|
9 189
|
7 378
|
8 224
|
10 309
|
10 193
|
|
| Depreciation & Amortization |
669
|
824
|
977
|
1 862
|
2 701
|
3 360
|
4 026
|
3 929
|
3 771
|
3 809
|
4 236
|
4 410
|
4 670
|
4 871
|
4 655
|
4 684
|
4 832
|
5 033
|
5 145
|
5 326
|
5 339
|
5 274
|
5 226
|
5 036
|
4 021
|
2 923
|
1 911
|
858
|
652
|
478
|
308
|
318
|
339
|
368
|
406
|
436
|
462
|
488
|
524
|
558
|
611
|
|
| Other Non-Cash Items |
134
|
732
|
1 193
|
924
|
945
|
934
|
747
|
968
|
1 982
|
1 956
|
2 208
|
2 252
|
373
|
339
|
747
|
815
|
1 739
|
1 905
|
2 690
|
3 025
|
2 906
|
5 265
|
3 765
|
1 856
|
2 443
|
107
|
(21 433)
|
(19 815)
|
(20 431)
|
(49 708)
|
(28 750)
|
(29 672)
|
(29 952)
|
(785)
|
(3 246)
|
(2 678)
|
(2 114)
|
(1 667)
|
(2 328)
|
(5 315)
|
(5 767)
|
|
| Cash Taxes Paid |
538
|
209
|
48
|
308
|
665
|
650
|
720
|
480
|
520
|
508
|
561
|
614
|
613
|
665
|
679
|
761
|
675
|
690
|
723
|
594
|
731
|
698
|
666
|
506
|
256
|
65
|
52
|
6 422
|
6 555
|
6 898
|
6 883
|
8 124
|
8 111
|
8 389
|
8 394
|
2 560
|
2 617
|
3 157
|
3 158
|
3 599
|
3 626
|
|
| Cash Interest Paid |
46
|
57
|
78
|
107
|
132
|
148
|
153
|
156
|
160
|
149
|
146
|
155
|
200
|
225
|
237
|
266
|
331
|
396
|
496
|
501
|
518
|
520
|
535
|
512
|
391
|
309
|
186
|
137
|
103
|
66
|
30
|
17
|
11
|
9
|
7
|
7
|
7
|
6
|
4
|
4
|
3
|
|
| Change in Working Capital |
3 695
|
66
|
351
|
611
|
(3 831)
|
4 613
|
(785)
|
(1 152)
|
1 109
|
(4 313)
|
(5 808)
|
(4 578)
|
(13 013)
|
(2 626)
|
(3 135)
|
(15 265)
|
(10 483)
|
(12 760)
|
(20 481)
|
(10 080)
|
287
|
(1 092)
|
21 231
|
17 841
|
16 834
|
7 595
|
(1 799)
|
(5 300)
|
(13 105)
|
(13 148)
|
(8 114)
|
(11 167)
|
(10 581)
|
(472)
|
(6 190)
|
4 315
|
5 962
|
1 250
|
1 741
|
(4 247)
|
(5 636)
|
|
| Cash from Operating Activities |
7 734
N/A
|
4 937
-36%
|
5 753
+17%
|
5 977
+4%
|
2 035
-66%
|
9 643
+374%
|
4 272
-56%
|
3 560
-17%
|
5 625
+58%
|
948
-83%
|
340
-64%
|
2 707
+695%
|
(4 923)
N/A
|
5 629
N/A
|
4 644
-17%
|
(7 750)
N/A
|
(3 275)
+58%
|
(5 382)
-64%
|
(13 701)
-155%
|
(3 633)
+73%
|
6 646
N/A
|
5 168
-22%
|
28 256
+447%
|
25 603
-9%
|
24 696
-4%
|
15 166
-39%
|
5 514
-64%
|
2 042
-63%
|
(5 310)
N/A
|
(5 023)
+5%
|
(195)
+96%
|
(3 825)
-1 859%
|
(3 365)
+12%
|
7 287
N/A
|
1 241
-83%
|
12 270
+888%
|
13 499
+10%
|
7 450
-45%
|
8 161
+10%
|
1 305
-84%
|
(598)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(774)
|
(1 217)
|
(1 179)
|
(1 669)
|
(2 097)
|
(2 556)
|
(3 297)
|
(3 663)
|
(3 922)
|
(4 243)
|
(5 148)
|
(5 060)
|
(5 457)
|
(5 578)
|
(4 952)
|
(4 633)
|
(3 854)
|
(3 020)
|
(1 814)
|
(1 413)
|
(1 289)
|
(1 284)
|
(1 635)
|
(1 713)
|
(1 526)
|
(1 208)
|
(1 029)
|
(979)
|
(860)
|
(880)
|
(1 280)
|
(1 194)
|
(1 186)
|
(1 314)
|
(946)
|
(1 495)
|
(1 419)
|
(1 103)
|
(1 112)
|
(853)
|
(1 804)
|
|
| Other Items |
(3 363)
|
(25 130)
|
(23 521)
|
(24 249)
|
(22 942)
|
(2 327)
|
(2 658)
|
(1 781)
|
(1 816)
|
(1 799)
|
(1 392)
|
(1 238)
|
(158)
|
128
|
(56)
|
(537)
|
(1 678)
|
(1 912)
|
(686)
|
(247)
|
(26)
|
248
|
(907)
|
(611)
|
(820)
|
(1 262)
|
18 051
|
17 569
|
17 533
|
42 260
|
21 299
|
20 733
|
14 290
|
(10 906)
|
(4 574)
|
(4 216)
|
2 220
|
2 190
|
1 326
|
6 624
|
6 462
|
|
| Cash from Investing Activities |
(4 137)
N/A
|
(26 347)
-537%
|
(24 701)
+6%
|
(25 919)
-5%
|
(25 039)
+3%
|
(4 883)
+80%
|
(5 956)
-22%
|
(5 443)
+9%
|
(5 739)
-5%
|
(6 042)
-5%
|
(6 540)
-8%
|
(6 298)
+4%
|
(5 614)
+11%
|
(5 450)
+3%
|
(5 008)
+8%
|
(5 170)
-3%
|
(5 532)
-7%
|
(4 933)
+11%
|
(2 500)
+49%
|
(1 660)
+34%
|
(1 315)
+21%
|
(1 035)
+21%
|
(2 541)
-145%
|
(2 324)
+9%
|
(2 346)
-1%
|
(2 469)
-5%
|
17 022
N/A
|
16 590
-3%
|
16 673
+0%
|
41 381
+148%
|
20 019
-52%
|
19 539
-2%
|
13 105
-33%
|
(12 221)
N/A
|
(5 520)
+55%
|
(5 710)
-3%
|
801
N/A
|
1 087
+36%
|
214
-80%
|
5 771
+2 596%
|
4 658
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 263)
|
(1 263)
|
0
|
0
|
0
|
0
|
(973)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 533)
|
(5 000)
|
(7 107)
|
(10 000)
|
(8 467)
|
(5 000)
|
(2 893)
|
(8)
|
(1 992)
|
(3 000)
|
(3 000)
|
(3 935)
|
(3 055)
|
(3 316)
|
|
| Net Issuance of Debt |
1 167
|
24 670
|
22 868
|
20 568
|
21 068
|
(2 527)
|
1 351
|
4 160
|
280
|
2 296
|
8 166
|
6 258
|
11 067
|
6 881
|
8 688
|
17 517
|
15 428
|
11 609
|
7 778
|
4 157
|
(7 359)
|
(8 326)
|
(24 275)
|
(26 396)
|
(21 011)
|
(13 755)
|
(18 231)
|
(16 658)
|
(7 605)
|
(19 553)
|
(4 790)
|
(7 343)
|
(5 895)
|
(1 448)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(791)
|
(791)
|
(791)
|
(760)
|
(758)
|
(758)
|
(758)
|
(707)
|
(726)
|
(726)
|
(726)
|
(763)
|
(734)
|
(733)
|
(733)
|
(739)
|
(737)
|
(738)
|
(737)
|
(374)
|
(370)
|
(370)
|
(370)
|
(369)
|
(369)
|
(369)
|
(369)
|
(1 724)
|
(1 737)
|
(1 737)
|
(1 737)
|
(1 723)
|
(1 723)
|
(1 723)
|
(1 723)
|
(1 730)
|
(1 726)
|
(1 726)
|
(1 725)
|
(1 994)
|
(1 995)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(9)
|
(152)
|
6 054
|
6 045
|
5 856
|
5 996
|
(214)
|
(208)
|
(12)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
78
|
138
|
216
|
268
|
184
|
200
|
|
| Cash from Financing Activities |
(888)
N/A
|
22 615
N/A
|
20 814
-8%
|
19 809
-5%
|
20 310
+3%
|
(3 284)
N/A
|
(379)
+88%
|
2 480
N/A
|
(1 419)
N/A
|
597
N/A
|
7 439
+1 146%
|
5 495
-26%
|
10 334
+88%
|
6 148
-41%
|
7 955
+29%
|
16 778
+111%
|
14 691
-12%
|
10 871
-26%
|
7 041
-35%
|
3 775
-46%
|
(7 882)
N/A
|
(2 642)
+66%
|
(18 600)
-604%
|
(20 909)
-12%
|
(15 385)
+26%
|
(14 338)
+7%
|
(18 808)
-31%
|
(19 926)
-6%
|
(14 352)
+28%
|
(28 405)
-98%
|
(16 535)
+42%
|
(17 540)
-6%
|
(12 625)
+28%
|
(6 070)
+52%
|
(1 738)
+71%
|
(3 644)
-110%
|
(11 588)
-218%
|
(8 509)
+27%
|
(5 393)
+37%
|
(4 865)
+10%
|
(5 110)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
401
|
594
|
721
|
793
|
610
|
57
|
(233)
|
(380)
|
(626)
|
(651)
|
(18)
|
105
|
292
|
526
|
(96)
|
(180)
|
(94)
|
(175)
|
(107)
|
(91)
|
(290)
|
(230)
|
(78)
|
(18)
|
(69)
|
(250)
|
460
|
486
|
791
|
1 298
|
1 073
|
2 126
|
2 412
|
1 465
|
965
|
830
|
751
|
1 156
|
1 461
|
853
|
52
|
|
| Net Change in Cash |
3 110
N/A
|
1 798
-42%
|
2 588
+44%
|
661
-74%
|
(2 084)
N/A
|
1 533
N/A
|
(2 296)
N/A
|
217
N/A
|
(2 159)
N/A
|
(5 148)
-138%
|
1 222
N/A
|
2 009
+64%
|
89
-96%
|
6 853
+7 626%
|
7 495
+9%
|
3 679
-51%
|
5 790
+57%
|
381
-93%
|
(9 267)
N/A
|
(1 609)
+83%
|
(2 840)
-77%
|
1 261
N/A
|
7 037
+458%
|
2 352
-67%
|
6 897
+193%
|
(1 892)
N/A
|
4 188
N/A
|
(807)
N/A
|
(2 198)
-172%
|
9 250
N/A
|
4 362
-53%
|
301
-93%
|
(474)
N/A
|
(9 539)
-1 914%
|
(5 052)
+47%
|
3 746
N/A
|
3 463
-8%
|
1 183
-66%
|
4 443
+275%
|
3 064
-31%
|
(998)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 961
N/A
|
3 719
-47%
|
4 574
+23%
|
4 308
-6%
|
(62)
N/A
|
7 087
N/A
|
975
-86%
|
(102)
N/A
|
1 703
N/A
|
(3 295)
N/A
|
(4 808)
-46%
|
(2 353)
+51%
|
(10 379)
-341%
|
51
N/A
|
(308)
N/A
|
(12 384)
-3 924%
|
(7 129)
+42%
|
(8 402)
-18%
|
(15 515)
-85%
|
(5 046)
+67%
|
5 357
N/A
|
3 885
-27%
|
26 622
+585%
|
23 891
-10%
|
23 170
-3%
|
13 958
-40%
|
4 485
-68%
|
1 063
-76%
|
(6 170)
N/A
|
(5 903)
+4%
|
(1 475)
+75%
|
(5 019)
-240%
|
(4 551)
+9%
|
5 973
N/A
|
295
-95%
|
10 776
+3 549%
|
12 080
+12%
|
6 347
-47%
|
7 049
+11%
|
451
-94%
|
(2 401)
N/A
|
|
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