Megachips (MHC) Cash flow

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Megachips Cash Flow

DE:MHC's free cash flow for Q3 2025 was ¥159.52M. For the 2025 fiscal year, DE:MHC's free cash flow was decreased by ¥-13.24B and operating cash flow was ¥204.09M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	¥ -3.73B	¥ 8.16B	¥ 1.24B	¥ -195.28M	¥ 5.51B
Investing Cash Flow	¥ 3.59B	¥ 214.06M	¥ -5.52B	¥ 20.02B	¥ 17.02B
Financing Cash Flow	¥ -7.51B	¥ -5.39B	¥ -1.74B	¥ -16.53B	¥ -18.81B
End Cash Position	¥ 17.55B	¥ 25.16B	¥ 20.72B	¥ 25.77B	¥ 21.41B
Free Cash Flow	¥ -6.03B	¥ 7.22B	¥ 452.31M	¥ -983.37M	¥ 4.86B

Currency in JPY