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Megachips Corporation (DE:MHC)
FRANKFURT:MHC
Germany Market
MHC
Megachips
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Megachips (MHC) Cash flow

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Megachips Cash Flow

DE:MHC's free cash flow for Q3 2024 was ¥-7.82B. For the 2024 fiscal year, DE:MHC's free cash flow was decreased by ¥6.75B and operating cash flow was ¥-7.02B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.16B¥ 1.24B¥ -195.28M¥ 5.51B¥ 28.26B
Investing Cash Flow
¥ 214.06M¥ -5.52B¥ 20.02B¥ 17.02B¥ -2.54B
Financing Cash Flow
¥ -5.39B¥ -1.74B¥ -16.53B¥ -18.81B¥ -18.60B
End Cash Position
¥ 25.16B¥ 20.72B¥ 25.77B¥ 21.41B¥ 17.22B
Free Cash Flow
¥ 7.05B¥ 295.32M¥ -1.48B¥ 4.49B¥ 26.62B
Currency in JPY

Megachips Cash Flow

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