- ¥432bn
- ¥687bn
- ¥2tn
- 43
- 48
- 58
- 49
Annual cashflow statement for Sharp, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66,442 | 89,802 | -239,043 | -137,563 | 53,637 |
| Depreciation | |||||
| Non-Cash Items | 2,646 | 12,593 | 227,133 | 125,368 | -42,170 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63,612 | -99,634 | -61,044 | 70,476 | -61,518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204,642 | 75,158 | 16,845 | 124,496 | -1,592 |
| Capital Expenditures | -51,382 | -63,073 | -57,014 | -52,573 | -39,018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37,268 | 31,625 | 16,047 | 63,448 | 142,761 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,114 | -31,448 | -40,967 | 10,875 | 103,743 |
| Financing Cash Flow Items | -11,834 | -3,486 | -9,005 | -11,078 | -498 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76,724 | -124,291 | -18,483 | -149,668 | -74,768 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122,469 | -53,433 | -32,746 | 12,515 | 23,574 |