MegaChips Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,414
3,232
284
295
2,377
1,054
Depreciation, Depletion & Amortization
1,626
2,143
4,953
4,950
5,361
5,998
Other Funds
-
-
-
-
747
651
Funds from Operations
4,192
5,269
4,609
5,342
6,852
5,595
Changes in Working Capital
1,292
484
337
5,002
2,137
19,296
Net Operating Cash Flow
5,484
5,753
4,272
340
4,715
13,701
Capital Expenditures
581
1,179
4,842
6,004
5,322
Sale of Fixed Assets & Businesses
-
87
-
-
-
Purchase/Sale of Investments
988
120
13
43
1,118
Net Investing Cash Flow
2,411
24,701
5,956
6,540
5,008
Cash Dividends Paid - Total
790
791
758
726
733
Issuance/Reduction of Debt, Net
2,833
22,868
1,351
8,166
8,688
Net Financing Cash Flow
3,623
20,814
379
7,439
7,955
Net Change in Cash
9
2,588
2,296
1,222
7,566
Free Cash Flow
5,079
5,088
2,887
1,968
2,602
Net Assets from Acquisitions
-
20,668
-
-
-
Other Sources
11
14
18
10
80
Change in Capital Stock
-
1,263
973
-
-
Exchange Rate Effect
560
721
233
18
96
Other Uses
2,829
2,833
1,118
589
883
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