Megachips (MHC) Cash flow

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Megachips Cash Flow

DE:MHC's free cash flow for Q1 2026 was ¥-6.62B. For the 2026 fiscal year, DE:MHC's free cash flow was decreased by ¥9.42B and operating cash flow was ¥-5.60B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.30B	¥ -3.73B	¥ 8.16B	¥ 1.24B	¥ -195.28M
Investing Cash Flow	¥ 10.49B	¥ 3.59B	¥ 214.06M	¥ -5.52B	¥ 20.02B
Financing Cash Flow	¥ -18.44B	¥ -7.51B	¥ -5.39B	¥ -1.74B	¥ -16.53B
End Cash Position	¥ 15.29B	¥ 17.55B	¥ 25.16B	¥ 20.72B	¥ 25.77B
Free Cash Flow	¥ 3.39B	¥ -6.03B	¥ 7.22B	¥ 452.31M	¥ -983.37M

Currency in JPY