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M3 Technology Inc
TWSE:6799

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M3 Technology Inc
TWSE:6799
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Price: 99.5 TWD -2.45% Market Closed
Market Cap: 4.2B TWD
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Cash Flow Statement

Cash Flow Statement
M3 Technology Inc

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Cash Flow Statement
Currency: TWD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
454
422
510
374
314
281
268
272
276
Depreciation & Amortization
32
30
39
37
38
39
40
42
43
Other Non-Cash Items
9
7
10
19
15
12
24
26
27
Cash Taxes Paid
0
71
106
105
105
81
83
83
84
Cash Interest Paid
1
1
1
0
0
0
0
0
0
Change in Working Capital
(76)
(164)
(181)
(131)
(69)
(3)
(41)
(64)
(82)
Cash from Operating Activities
418
N/A
294
-30%
377
+28%
299
-21%
298
0%
329
+10%
291
-12%
276
-5%
265
-4%
Investing Cash Flow
Capital Expenditures
(44)
(43)
(49)
(50)
(34)
(143)
(148)
(151)
(156)
Other Items
0
0
(15)
1
(62)
(478)
(674)
(819)
(823)
Cash from Investing Activities
(58)
N/A
(57)
+2%
(64)
-11%
(50)
+22%
(95)
-91%
(621)
-553%
(822)
-32%
(971)
-18%
(979)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
523
528
400
402
(114)
(119)
9
10
Net Issuance of Debt
19
(17)
(18)
(73)
(28)
(3)
(3)
(3)
(3)
Cash Paid for Dividends
0
0
(129)
(110)
0
0
(122)
(122)
0
Cash from Financing Activities
0
N/A
487
+102 945%
382
-22%
217
-43%
264
+22%
(228)
N/A
(244)
-7%
(115)
+53%
(115)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
360
N/A
724
+101%
695
-4%
465
-33%
467
+0%
(520)
N/A
(775)
-49%
(810)
-5%
(829)
-2%
Free Cash Flow
Free Cash Flow
375
N/A
252
-33%
328
+30%
248
-24%
265
+7%
186
-30%
143
-23%
125
-13%
109
-13%

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