MegaChips (FRA:MHC) Ending Cash Position : €93.0 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is MegaChips Ending Cash Position?

MegaChips's Ending Cash Position for the quarter that ended in Dec. 2023 was €93.0 Mil.

MegaChips's quarterly Ending Cash Position declined from Jun. 2023 (€133.4 Mil) to Sep. 2023 (€119.2 Mil) and declined from Sep. 2023 (€119.2 Mil) to Dec. 2023 (€93.0 Mil).

MegaChips's annual Ending Cash Position increased from Mar. 2021 (€165.4 Mil) to Mar. 2022 (€197.3 Mil) but then declined from Mar. 2022 (€197.3 Mil) to Mar. 2023 (€144.8 Mil).

MegaChips Ending Cash Position Historical Data

The historical data trend for MegaChips's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MegaChips Ending Cash Position Chart

MegaChips Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

81.08

144.74

165.44

197.33

144.77

MegaChips Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															93.88	144.77	133.36	119.16	92.99

MegaChips Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MegaChips's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	180.068	+	-35.303
	=	144.8

MegaChips's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.747	+	-26.758
	=	93.0

MegaChips Ending Cash Position Related Terms

Thank you for viewing the detailed overview of MegaChips's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

MegaChips (FRA:MHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MegaChips Corp (FRA:MHC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6875:Japan

Address

1-1-1 Miyahara, Yodogawa-ku, Shin-Osaka Hankyu Building, Osaka, JPN, 532-0003

Website

http://www.megachips.co.jp

MegaChips Corp. is engaged in the design, development, manufacture, and sale of system large scale integration (LSI), based on its basic image, audio and communications technologies and electronic devices and system equipment that contain its system LSIs. The company's main products Include LSIs for entertainment devices such as game consoles, image processing LSIs for digital cameras, LSIs for liquid crystal display (LCD) panels, and video surveillance system equipment for security field, among others. Geographically all the operations are functioned through the region of Japan and it derives revenue through the sale of LSI products.

MegaChips (FRA:MHC) Headlines

No Headlines