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Megachips (6875) Cash flow

Megachips Cash Flow

JP:6875's free cash flow for Q1 2026 was $-6.62B. For the 2026 fiscal year, JP:6875's free cash flow was decreased by $-1.02B and operating cash flow was $-5.60B. See a summary of the company’s cash flow.

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

Currency in JPY

Megachips Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing