Cash Flow MegaChips Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,574.00
8,067.00
8,223.00
10,272.00
36,361.00
26,834.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,570.00
-3,438.00
4,329.00
2,082.00
-1,117.00
-1,451.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,297.00
-3,726.00
8,160.00
1,241.00
-195.00
5,513.00
Cash Flow from Investing Activities
10,491.00
3,590.00
214.00
-5,520.00
20,018.00
17,022.00
Cash Flow from Financing Activities
-18,439.00
-7,511.00
-5,392.00
-1,738.00
-16,534.00
-18,807.00
Net Cash Inflow / Outflow
-2,226.00
-7,612.00
4,442.00
-5,052.00
4,361.00
4,188.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
423.00
35.00
1,460.00
964.00
1,072.00
459.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MegaChips Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13574.566
3217
10,357.00
321.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5570.527
724
4,846.00
669.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5297.471
12043
-6,746.00
-56.01%
Cash Flow from Investing Activities
10491.896
-8778
19,269.00
219.52%
Cash Flow from Financing Activities
-18439.588
-5495
-12,944.00
-235.57%
Net Cash Inflow / Outflow
-2226.244
-2378
152.00
6.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
423.977
-148
571.00
386.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 242.15% vs -145.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,297.47
-3,726.61
242.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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