MegaChips
6875.TMegaChips Corporation Price (6875.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,518,152
(3.4664)%Cash Flow Statement
MegaChips CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.02B
+0% |
2.18B
+8% |
2.86B
+31% |
3.14B
+10% |
4.33B
+38% |
3.20B
-26% |
3.49B
+9% |
3.46B
-1% |
5.44B
+57% |
4.41B
-19% |
3.23B
-27% |
284.03M
-91% |
-294,736,000.00
-204% |
2.38B
-907% |
-1,054,404,000.00
-144% |
-1,965,191,000.00
+86% |
26.83B
-1,465% |
36.36B
+36% |
10.27B
-72% |
4.49B
-56% |
|
| Depreciation And Amortiz... | 152.93M | 155.79M | 179.84M | 167.65M | 190.11M | 167.86M | 132.05M | 139.51M | 566.62M | 640.44M | 977.48M | 4.03B | 4.24B | 4.66B | 5.14B | 5.23B | 1.91B | 307.78M | 405.52M | 524.28M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57B | 2.03B | -1,412,000,000.00 | 3.40B | -8,356,504,000.00 | -5,140,447,000.00 | -13,112,455,000.00 | 15.90B | -1,151,000,000.00 | -18,000,000.00 | -2,402,000,000.00 | -120,512,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -658,946,000.00 | 4.48B | 2.87B | -4,972,401,000.00 | 553.25M | 2.58B | -1,384,755,000.00 | -756,999,000.00 | -4,836,322,000.00 | |
| Inventory | 468.10M | -341,865,000.00 | -1,387,331,000.00 | -743,048,000.00 | 657.43M | 612.41M | 308.50M | -1,058,408,000.00 | 766.08M | -210,306,000.00 | 843.21M | 288.43M | -1,625,639,000.00 | -705,769,000.00 | -515,944,000.00 | 3.59B | -2,141,754,000.00 | 411.52M | -676,423,000.00 | 854.38M | |
| Other Working Capital | -5,908,773,000.00 | -3,620,371,000.00 | -2,793,018,000.00 | 145.57M | 5.57B | -2,638,556,000.00 | -2,804,910,000.00 | -521,453,000.00 | 2.50B | 1.50B | -359,603,000.00 | -640,618,000.00 | -3,549,737,000.00 | -1,654,011,000.00 | -706,300,000.00 | 2.36B | -1,009,604,000.00 | -111,390,000.00 | 5.88B | 8.43B | |
| Other Non-Cash Items | 201.28M | -1,842,076,000.00 | -774,394,000.00 | -366,673,000.00 | 210.76M | -1,772,675,000.00 | 635.99M | -988,056,000.00 | -2,516,072,000.00 | -861,981,000.00 | 1.06B | 314.45M | 1.57B | 42.22M | 1.52B | 2.60B | -21,510,691,000.00 | -35,761,824,000.00 | -11,483,902,000.00 | -1,180,585,000.00 | |
| Net Cash Provided By Op... | -3,068,336,000.00
+0% |
-3,471,856,000.00
+13% |
-1,919,442,000.00
-45% |
2.34B
-222% |
10.96B
+368% |
-431,505,000.00
-104% |
1.76B
-508% |
1.03B
-41% |
6.75B
+554% |
5.48B
-19% |
5.75B
+5% |
4.27B
-26% |
340.31M
-92% |
4.72B
+1,285% |
-13,700,827,000.00
-391% |
28.26B
-306% |
5.51B
-80% |
-195,283,000.00
-104% |
1.24B
-736% |
8.16B
+557% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -91,477,000.00 | -139,503,000.00 | -164,286,000.00 | -212,476,000.00 | -150,630,000.00 | -91,438,000.00 | -103,566,000.00 | -98,799,000.00 | -740,912,000.00 | -581,255,000.00 | -1,179,342,000.00 | -3,297,249,000.00 | -5,148,104,000.00 | -4,952,043,000.00 | -1,814,164,000.00 | -1,634,643,000.00 | -1,028,904,000.00 | -1,280,119,000.00 | -946,114,000.00 | -2,030,803,000.00 | |
| Acquisitions Net | -12,677,000.00 | -4,330,000.00 | 0.00 | -69,200,000.00 | -54,324,000.00 | 0.00 | -66,182,000.00 | 0.00 | -6,752,303,000.00 | -267,499,000.00 | -20,581,120,000.00 | -1,913,293,000.00 | -2,849,322,000.00 | -2,778,072,000.00 | 759.90M | 297.65M | 19.15B | 24.35B | 6.75B | 7.03B | |
| Purchases Of Investments | -15,000,000.00 | -2,266,414,000.00 | 0.00 | -110,800,000.00 | -91,583,000.00 | 0.00 | -125,145,000.00 | 0.00 | 0.00 | -64,533,000.00 | -115,386,000.00 | -114,854,000.00 | -636,980,000.00 | -469,113,000.00 | -885,875,000.00 | 0.00 | -55,355,000.00 | -1,602,818,000.00 | -9,447,992,000.00 | -4,201,597,000.00 | |
| Sales Maturities Of Inve... | 36.23M | 84.25M | 31.97M | 55.48M | 10.96M | 370.85M | 620.55M | 313.87M | 0.00 | 1.05B | -1,719,326,000.00 | 100.51M | 708.78M | 1.59B | 505.56M | 0.00 | 38.87M | -490,655,000.00 | -156,990,000.00 | 0.00 | |
| Other Investing Activities | -317,393,000.00 | 311.03M | -528,150,000.00 | -1,221,828,000.00 | -796,454,000.00 | 79.46M | 55.86M | -645,945,000.00 | -2,179,750,000.00 | -2,550,545,000.00 | -1,105,388,000.00 | -730,690,000.00 | 1.39B | 1.60B | -1,065,133,000.00 | -1,204,279,000.00 | -1,083,852,000.00 | -959,977,000.00 | -1,717,833,000.00 | -584,709,000.00 | |
| Net Cash Used For Inv... | -400,316,000.00
+0% |
-2,014,961,000.00
+403% |
-660,468,000.00
-67% |
-1,558,829,000.00
+136% |
-1,082,028,000.00
-31% |
358.87M
-133% |
381.51M
+6% |
-430,875,000.00
-213% |
-9,672,965,000.00
+2,145% |
-2,411,079,000.00
-75% |
-24,700,562,000.00
+924% |
-5,955,579,000.00
-76% |
-6,540,439,000.00
+10% |
-5,007,867,000.00
-23% |
-2,499,709,000.00
-50% |
-2,541,276,000.00
+2% |
17.02B
-770% |
20.02B
+18% |
-5,520,446,000.00
-128% |
214.06M
-104% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 3.00B | 3.00B | 2.00B | -1,000,000,000.00 | -7,000,000,000.00 | 0.00 | 0.00 | 7.08B | -2,833,332,000.00 | 22.87B | 1.35B | 8.17B | 8.69B | 7.78B | -8,500,000,000.00 | -18,230,530,000.00 | -4,790,000,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 27.26M | 14.16M | 7.01M | 90.72M | 0.00 | 0.00 | 0.00 | 95.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -390,000.00 | -614,750,000.00 | 0.00 | -500,524,000.00 | -300,197,000.00 | -256,000.00 | -430,757,000.00 | -67,392,000.00 | -943,253,000.00 | -48,000.00 | -1,262,987,000.00 | -972,662,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -347,000.00 | -10,000,037,000.00 | -8,425,000.00 | -3,935,369,000.00 | |
| Dividends Paid | -251,158,000.00 | -377,350,000.00 | -393,952,000.00 | -442,265,000.00 | -771,117,000.00 | -791,677,000.00 | -649,480,000.00 | -692,661,000.00 | -643,313,000.00 | -790,167,000.00 | -790,955,000.00 | -758,036,000.00 | -726,383,000.00 | -732,995,000.00 | -737,366,000.00 | -369,816,000.00 | -369,228,000.00 | -1,737,329,000.00 | -1,723,178,000.00 | -1,725,411,000.00 | |
| Other Financing Activities | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | -2,000.00 | 0.00 | 147.00k | -77,000.00 | 37.00k | -9,729,184,000.00 | -207,441,000.00 | -7,291,000.00 | -6,564,000.00 | 268.04M | |
| Net Cash Used/Provide... | -251,548,000.00
+0% |
2.01B
-899% |
2.63B
+31% |
1.07B
-59% |
-2,064,303,000.00
-293% |
-7,701,210,000.00
+273% |
-1,080,238,000.00
-86% |
-760,053,000.00
-30% |
5.50B
-823% |
-3,623,452,000.00
-166% |
20.81B
-674% |
-379,438,000.00
-102% |
7.44B
-2,061% |
7.95B
+7% |
7.04B
-11% |
-18,599,962,000.00
-364% |
-18,807,546,000.00
+1% |
-16,534,000,000.00
-12% |
-1,738,167,000.00
-89% |
-5,392,739,000.00
+210% |
|
| Effect Of Forex Changes... | 1.02M | 140.28M | 6.41M | -60,151,000.00 | -77,897,000.00 | -6,444,000.00 | -44,798,000.00 | -116,480,000.00 | 631.04M | 559.60M | 720.93M | -232,940,000.00 | -17,561,000.00 | -96,156,000.00 | -107,006,000.00 | -77,931,000.00 | 459.54M | 1.07B | 964.97M | 1.46B | |
| Net Change In Cash | -3,719,186,000.00 | -3,337,494,000.00 | 59.80M | 1.79B | 7.74B | -7,780,293,000.00 | 1.02B | -275,238,000.00 | 3.20B | 9.12M | 2.59B | -2,295,947,000.00 | 1.22B | 7.49B | -9,266,822,000.00 | 7.04B | 4.19B | 4.36B | -5,052,206,000.00 | 4.44B | |
| Cash At Beginning Of Per... | 11.73B | 8.02B | 4.68B | 4.74B | 6.53B | 14.27B | 6.49B | 7.50B | 7.23B | 10.43B | 10.44B | 13.03B | 10.73B | 11.95B | 19.45B | 10.18B | 17.22B | 21.41B | 25.77B | 20.72B | |
| Cash At End Of Period | 8.02B | 4.68B | 4.74B | 6.53B | 14.27B | 6.49B | 7.50B | 7.23B | 10.43B | 10.44B | 13.03B | 10.73B | 11.95B | 19.45B | 10.18B | 17.22B | 21.41B | 25.77B | 20.72B | 25.16B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -3,068,336,000.00 | -3,471,856,000.00 | -1,919,442,000.00 | 2.34B | 10.96B | -431,505,000.00 | 1.76B | 1.03B | 6.75B | 5.48B | 5.75B | 4.27B | 340.31M | 4.72B | -13,700,827,000.00 | 28.26B | 5.51B | -195,283,000.00 | 1.24B | 8.16B | |
| Capital Expenditure | -91,477,000.00 | -139,503,000.00 | -164,286,000.00 | -212,476,000.00 | -150,630,000.00 | -91,438,000.00 | -103,566,000.00 | -98,799,000.00 | -740,912,000.00 | -581,255,000.00 | -1,179,342,000.00 | -3,297,249,000.00 | -5,148,104,000.00 | -4,952,043,000.00 | -1,814,164,000.00 | -1,634,643,000.00 | -1,028,904,000.00 | -1,280,119,000.00 | -946,114,000.00 | -1,111,995,000.00 | |
| Free Cash Flow | -3,159,813,000.00
+0% |
-3,611,359,000.00
+14% |
-2,083,728,000.00
-42% |
2.13B
-202% |
10.81B
+408% |
-522,943,000.00
-105% |
1.66B
-417% |
933.37M
-44% |
6.01B
+544% |
4.90B
-18% |
4.57B
-7% |
974.76M
-79% |
-4,807,791,000.00
-593% |
-237,025,000.00
-95% |
-15,514,991,000.00
+6,446% |
26.62B
-272% |
4.49B
-83% |
-1,475,402,000.00
-133% |
295.32M
-120% |
7.05B
+2,287% |
|