- ¥79bn
- ¥71bn
- ¥58bn
- 38
- 40
- 53
- 39
Annual cashflow statement for MegaChips, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,965 | 26,834 | 36,361 | 10,272 | 8,224 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,765 | -21,433 | -28,750 | -3,246 | -2,328 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21,231 | -1,799 | -8,114 | -6,190 | 1,741 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,256 | 5,514 | -195 | 1,241 | 8,161 |
| Capital Expenditures | -1,635 | -1,029 | -1,280 | -946 | -1,112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -907 | 18,051 | 21,299 | -4,574 | 1,326 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,541 | 17,022 | 20,019 | -5,520 | 214 |
| Financing Cash Flow Items | 6,045 | -208 | -7.29 | -6.56 | 268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,600 | -18,808 | -16,535 | -1,738 | -5,393 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,037 | 4,188 | 4,362 | -5,052 | 4,443 |