MegaChips Corporation Price (6875.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,518,152

(3.4664)%

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Cash Flow Statement

MegaChips Corporation

Currency: 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%

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