Sharp Corporation (SHCAF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -1.28B | -152B | 91M | 2.66B | 8.8B | -253.4B | -6.69B | -8.64B | 29.69B | 5.56B | 31.81B | 26.08B | 26.36B | 14.39B | 25.26B | 16.41B | 10.38B |
Depreciation & Amortization | 12.69B | 9.36B | 17.01B | 16.68B | 15.48B | 26.95B | 23.05B | 22.55B | 17.25B | 19.18B | 18.44B | 17.65B | 17.13B | 19.68B | 17.88B | 16.66B | 17.72B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 246M | 28.83B | -8.4B | 8.04B | -4.47B | -11.78B | -12.85B | 6B | -6B | 12.94B | -52.75B | 35.48B | -4.39B | 18.2B | 19.55B | -28.98B | -30.58B |
Other Non-Cash Items | -20.5B | 139.81B | -900M | 5.11B | -28.73B | 208.16B | -29.18B | 6.22B | -28.14B | 6.19B | -10.57B | -36.51B | -15.96B | 37.39B | 168M | 739M | -3.5B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.05B | 53.4B | 7.94B | 10.11B | 13.82B | 47.52B | 27.86B | -31.24B | -37.2B | 28.54B | -53.74B | 18.66B | -23.65B | 34.15B | 35.99B | -2.33B | -36.35B |
Operating Cash Flow | -32.14B | 56.41B | 24.14B | 34.56B | 9.38B | 29.23B | 15.03B | -11.11B | -18.41B | 59.47B | -14.06B | 25.88B | 3.87B | 105.61B | 79.29B | 31.48B | -11.74B |
Capital Expenditures | -7.57B | -13.01B | -15.35B | -13.07B | -11.13B | -13.69B | -14.66B | -13.8B | -14.87B | -16.35B | -14.49B | -14.69B | -17.55B | -9.46B | -13.13B | -13.21B | -15.58B |
Cash Acquisitions | n/a | 367M | -364M | -13M | -2.61B | -3.13B | 2.51B | 60M | 559M | 610M | 3.49B | -1.79B | -4.42B | 1.14B | 3B | -4.41B | 2.18B |
Purchase of Investments | -16.98B | -1.35B | -3.59B | -4.16B | -4.78B | -46.44B | -8.37B | -44.48B | -2.12B | -73.04B | -14.28B | -39.85B | -16.52B | -34.46B | -47.58B | -8.95B | -35.47B |
Sales Maturities Of Investments | 19.89B | 1.81B | 6.34B | 1.65B | 51.43B | 44.33B | 3.67B | 42.62B | 1.31B | 67.94B | 15.25B | 36.91B | 17.47B | 32.16B | 45.41B | 18.08B | 28.92B |
Other Investing Acitivies | -160M | 4.22B | 3.77B | 5.35B | 5.38B | 4.88B | 9.88B | 5.12B | 5.66B | 8.9B | 7.59B | 6.32B | 2.85B | 13.41B | 2.2B | 695M | 5.99B |
Investing Cash Flow | -4.83B | -7.97B | -9.2B | -10.24B | 38.29B | -14.04B | -6.98B | -10.49B | -9.46B | -11.93B | -2.54B | -7.96B | -9.02B | 6.44B | -9.5B | 925M | -11.98B |
Debt Repayment | -2.69B | -45.08B | -29.52B | 9.22B | -81.29B | -3.64B | 9.21B | n/a | n/a | n/a | n/a | n/a | n/a | 3.66B | -140M | -426M | -2.1B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61M | -12M | -2M | n/a |
Dividend Paid | n/a | -1M | -2M | -3M | -19M | -6M | -8M | -777M | -23.63B | -4M | -5M | -546M | -17.76B | -2M | -4M | -729M | -10.24B |
Other Financial Acitivies | 21B | -2.28B | -10.15B | -2.25B | 11.71B | -14.12B | -2.32B | 21.32B | -4.5B | -20.02B | -10.04B | -23.56B | -52.35B | -37.02B | -34.97B | -36.67B | 41.99B |
Financial Cash Flow | 18.32B | -47.36B | -39.67B | 6.97B | -69.6B | -17.77B | 6.88B | 20.54B | -28.13B | -20.03B | -10.04B | -24.11B | -70.11B | -33.43B | -35.12B | -37.83B | 29.65B |
Net Cash Flow | n/a | 15.3B | -34.15B | 37.55B | -6.19B | -1.84B | 3.42B | 5.73B | -40.06B | 40.21B | -16.55B | -2.35B | -74.75B | 84.35B | 37.02B | -7.13B | 8.23B |
Free Cash Flow | -39.71B | 43.4B | 8.79B | 21.49B | -1.76B | 15.54B | 370M | -24.9B | -33.27B | 43.12B | -28.54B | 11.19B | -13.68B | 96.15B | 66.17B | 18.27B | -27.33B |