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Megachips Corporation (DE:MHC)
FRANKFURT:MHC
Germany Market
MHC
Megachips
RESEARCH TOOLSreports

Megachips (MHC) Cash flow

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Megachips Cash Flow

DE:MHC's free cash flow for Q2 2025 was ¥-5.07B. For the 2025 fiscal year, DE:MHC's free cash flow was decreased by ¥-13.07B and operating cash flow was ¥-3.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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¥ 7.05B¥ 295.32M¥ -1.48B¥ 4.49B
Currency in JPY

Megachips Cash Flow