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    6753 — Sharp Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMid CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sharp, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line89,802-239,043-137,56353,63763,378
    Depreciation
    Non-Cash Items12,593227,133125,368-42,170-10,636
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-99,634-61,04470,476-61,518-89,494
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities75,15816,845124,496-1,592-190
    Capital Expenditures-63,073-57,014-52,573-39,018-33,526
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items31,62516,04763,448142,761105,226
    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-31,448-40,96710,875103,74371,700
    Financing Cash Flow Items-3,486-9,005-11,078-498-10,696
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-124,291-18,483-149,668-74,768-105,802
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-53,433-32,74612,51523,574-12,202