Tokyo - Delayed Quote JPY
MegaChips Corporation (6875.T)
4,890.00
+55.00
+(1.14%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,160,970
8,160,970
1,241,438
-195,283
5,513,991
Investing Cash Flow
214,063
214,063
-5,520,446
20,018,801
17,022,431
Financing Cash Flow
-5,392,739
-5,392,739
-1,738,167
-16,534,657
-18,807,546
End Cash Position
25,160,064
25,160,064
20,717,240
25,769,446
21,407,837
Capital Expenditure
-1,111,995
-1,111,995
-946,114
-1,280,119
-1,028,904
Repayment of Debt
--
--
0
-2,790,000
-21,210,000
Repurchase of Capital Stock
-3,935,369
-3,935,369
-8,425
-10,000,037
-347
Free Cash Flow
7,048,975
7,048,975
295,324
-1,475,402
4,485,087
3/31/2021 - 1/4/2001
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