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    Sharp Corporation

    PNK: SHCAF · Real-Time Price · USD
    6.27
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Sharp Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -137.56B -239.04B 89.8B 66.44B
    Depreciation & Amortization
    		 66.22B 89.8B 72.4B 71.94B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 24.8B -44.48B -2.59B -25.89B
    Other Non-Cash Items
    		 109.76B 157.05B -56.85B 34.79B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 86.08B 6.94B -30.19B 31.46B
    Operating Cash Flow
    		 124.5B 14.75B 75.16B 204.64B
    Capital Expenditures
    		 -52.57B -57.01B -63.07B -51.38B
    Cash Acquisitions
    		 -166M 619M 4.27B 3.72B
    Purchase of Investments
    		 -13.88B -101.42B -143.69B -126.45B
    Sales Maturities Of Investments
    		 61.23B 91.93B 137.58B 124.56B
    Other Investing Acitivies
    		 4.56B 24.91B 33.46B 35.43B
    Investing Cash Flow
    		 10.88B -40.97B -31.45B -14.11B
    Debt Repayment
    		 -138.56B -10.91B n/a -89.4B
    Common Stock Repurchased
    		 n/a n/a n/a -75M
    Dividend Paid
    		 -25M -24.43B -18.31B -10.98B
    Other Financial Acitivies
    		 -11.08B 16.85B -105.98B 23.73B
    Financial Cash Flow
    		 -149.67B -18.48B -124.29B -76.72B
    Net Cash Flow
    		 12.52B -32.75B -53.43B 122.47B
    Free Cash Flow
    		 71.92B -42.27B 12.08B 153.26B

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