- ¥532bn
- ¥951bn
- ¥3tn
- 38
- 47
- 29
- 27
Annual cashflow statement for Sharp, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58,428 | 32,331 | 66,442 | 89,802 | -239,043 |
| Depreciation | |||||
| Non-Cash Items | 9,530 | 21,879 | 2,646 | 12,593 | 227,133 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67,128 | -58,386 | 63,612 | -99,634 | -61,044 |
| 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 | 79,679 | 68,454 | 204,642 | 75,158 | 16,845 |
| Capital Expenditures | -143,313 | -94,106 | -51,382 | -63,073 | -57,014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,739 | -34,143 | 37,268 | 31,625 | 16,047 |
| 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 | -168,052 | -128,249 | -14,114 | -31,448 | -40,967 |
| Financing Cash Flow Items | -4,330 | -10,874 | -11,834 | -3,486 | -9,005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88,517 | 4,560 | -76,724 | -124,291 | -18,483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175,205 | -58,474 | 122,469 | -53,433 | -32,746 |