Sharp Corporation (SHCAF)
6.27
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -150.54B | -140.45B | -241.85B | -248.63B | -259.93B | -239.04B | 19.92B | 58.42B | 93.13B | 89.8B | 98.63B | 92.08B | 82.42B | 66.44B | 25.79B | 31.84B | 34.74B | 38.33B | 70.25B | 64.3B | 67.41B | 75.59B | 89.31B | 93.56B | 95.13B | 89.42B | 92.8B | 74.4B | 39.23B | -587M | -161.04B | -190.43B | -224.17B | -231.12B | -298.28B | -277.75B | -217.82B | |
| 55.74B | 58.54B | 76.12B | 82.16B | 88.03B | 89.8B | 82.03B | 77.42B | 72.52B | 72.4B | 72.9B | 72.34B | 71.35B | 71.94B | 72.77B | 74.75B | 75.61B | 74.71B | 74.39B | 75.09B | 76.71B | 78.85B | 80.66B | 81.7B | 79.14B | 76.12B | 72.66B | 69.49B | 68.93B | 68.23B | 68.84B | 69.61B | 71.64B | 76.72B | 85.18B | 94.41B | 103.58B | |
| 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 | 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 | n/a | n/a | n/a | |
| 28.72B | 24B | -16.62B | -21.07B | -23.1B | -24.63B | 94M | -39.81B | -10.34B | -8.72B | -3.46B | 68.84B | 4.39B | -21.8B | -29.35B | -39.29B | -23.02B | -2.45B | -40.61B | -12.71B | -51.67B | -79.5B | -39.58B | -92.85B | -74.58B | -60.54B | -52.64B | -30.95B | 33.51B | 78.36B | 31.55B | 100.36B | 50.35B | 17.2B | 149.32B | 46.75B | 85.28B | |
| 123.52B | 115.28B | 183.64B | 155.35B | 156.46B | 157.05B | -44.92B | -26.3B | -69.03B | -56.85B | -25.66B | -14.92B | 22.33B | 34.79B | 16.82B | 5.99B | 13.83B | 13.68B | 9.68B | 6.88B | 11.15B | 2.31B | 1.24B | 22.97B | -7.27B | -4.52B | -19.25B | -12.17B | -10.5B | 8.67B | 4.15B | 1.4B | 16.47B | -19.17B | 50.09B | 46.01B | 8.35B | |
| 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 | 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 | n/a | n/a | n/a | |
| 48.4B | 85.28B | 79.4B | 99.32B | 57.97B | 6.94B | -12.05B | -93.64B | -43.74B | -30.19B | -24.58B | 65.15B | 44.16B | 31.46B | 7.1B | -44.33B | -52.27B | -58.64B | -60.05B | -40.2B | -59.44B | -77.7B | -81.15B | -127.21B | -93.75B | -55.74B | -44.46B | -4.04B | 19.75B | 50.91B | 116.34B | 186.04B | 178.09B | 154.7B | 206.93B | 58.77B | 74.06B | |
| 82.97B | 124.5B | 97.31B | 88.2B | 42.53B | 14.75B | 44.98B | 15.89B | 52.88B | 75.16B | 121.3B | 214.65B | 220.26B | 204.64B | 122.48B | 68.25B | 71.91B | 68.09B | 94.28B | 106.07B | 95.83B | 79.04B | 90.06B | 71.02B | 73.26B | 105.27B | 101.74B | 127.67B | 117.4B | 127.23B | 28.29B | 66.63B | 42.03B | -18.87B | 43.92B | -78.56B | -31.83B | |
| -49.01B | -52.57B | -53.25B | -52.56B | -53.28B | -57.01B | -59.67B | -59.5B | -60.39B | -63.07B | -56.18B | -54.82B | -53.35B | -51.38B | -56.62B | -78.63B | -91.35B | -93.74B | -98.3B | -87.64B | -107.66B | -142.85B | -147.85B | -151.23B | -141.04B | -102.06B | -97.65B | -108.67B | -78.86B | -77.4B | -68.91B | -42.34B | -44.76B | -46.36B | -46.49B | -47.7B | -52.09B | |
| -10M | -2.62B | -6.12B | -3.25B | -3.18B | -4M | 3.74B | 4.72B | 2.87B | -2.11B | -1.59B | -2.08B | -4.7B | 1.9B | -95M | -2.75B | -63M | -2.38B | -3B | 9.71B | 11.41B | 10.06B | 12.84B | 1.73B | -2.84B | -45M | -10.52B | -12.43B | -7.86B | -8.63B | 2.92B | 3.37B | 3.38B | 4.24B | 17.7B | 20.3B | 20.3B | |
| -26.08B | -13.88B | -58.97B | -63.74B | -104.07B | -101.42B | -128.01B | -133.93B | -129.3B | -143.69B | -105.11B | -138.4B | -107.5B | -126.45B | -125.71B | -113.57B | -167.29B | -165.78B | -160.58B | -162.41B | -137.84B | -116.13B | -92.94B | -71.33B | -67.05B | -67.96B | -71.26B | -71.31B | -37.5B | -24.34B | -16.95B | -2.08B | -2.08B | -2.08B | -1.62B | -3.54B | -3.54B | |
| 29.68B | 61.23B | 103.76B | 101.09B | 142.05B | 91.93B | 115.54B | 127.13B | 121.42B | 137.58B | 101.79B | 131.95B | 113.11B | 124.56B | 118.71B | 109.22B | 126.79B | 111.73B | 100.05B | 85.1B | 67.34B | 59.38B | 49.33B | 34.29B | 49.86B | 48.23B | 64.86B | 58.93B | 25.47B | 21.2B | 25M | 1.14B | 1.14B | 1.13B | 1.6B | 16.72B | 16.72B | |
| 13.17B | 18.71B | 19.38B | 25.49B | 25.25B | 25.54B | 29.55B | 27.27B | 28.47B | 25.66B | 30.17B | 24.77B | 19.15B | 22.29B | 14.32B | 10.14B | 9.35B | 1.62B | 8.61B | 12.37B | 12.54B | 5.37B | -10.13B | -10.46B | -11.41B | -4.16B | -3.73B | -3.53B | -630M | -1.52B | 17.26B | 9.3B | 5.65B | 3.01B | -5.16B | -4.21B | 3.21B | |
| -32.24B | 10.88B | 4.8B | 7.02B | 6.78B | -40.97B | -38.86B | -34.42B | -31.89B | -31.45B | -13.08B | -20.04B | -11.16B | -14.11B | -33.85B | -55.9B | -104.64B | -127.88B | -132.11B | -122.17B | -136.43B | -167.59B | -176.86B | -189.44B | -168.96B | -126.01B | -118.3B | -137.02B | -99.37B | -90.68B | -65.66B | -31.06B | -37.13B | -40.51B | -34.41B | -21.48B | -18.45B | |
| -68.07B | -146.68B | -105.24B | -66.51B | -75.73B | 5.56B | 9.21B | n/a | n/a | n/a | 3.66B | 3.52B | 3.09B | 993M | -3.13B | 15.89B | 16.32B | 143.55B | 157.04B | 137.9B | 144.47B | 19.01B | 5.97B | -13.21B | -19.77B | -19.47B | -17.2B | 1.85B | -25.86B | -41.08B | -62.97B | -77.83B | -54.7B | -61.95B | -60.59B | -46.76B | -153.66B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61M | -73M | -75M | -75M | -16M | -6M | -5M | -97.08B | -182.24B | -182.24B | -182.24B | -85.17B | -7M | -33M | -33M | -29M | -27M | -2M | -29.98B | -29.98B | -29.98B | -29.98B | n/a | n/a | n/a | n/a | n/a | |
| -6M | -25M | -30M | -36M | -810M | -24.43B | -24.42B | -24.42B | -24.19B | -18.31B | -18.31B | -18.31B | -18.49B | -10.98B | -10.98B | -12.2B | -11.61B | -15.03B | -15.03B | -13.81B | -13.72B | -21.08B | -21.07B | -21.07B | -21.01B | n/a | -2.41B | -37.51B | -37.51B | -37.51B | -35.1B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.33B | -2.97B | -14.81B | -6.98B | 16.59B | 380M | -5.52B | -13.24B | -58.13B | -105.98B | -122.98B | -147.9B | -161.01B | -66.66B | -30.69B | -29M | 16.74B | -26.89B | -110.84B | -109.83B | -88.67B | -86.45B | -6.33B | -4.18B | -6.6B | -9.63B | -3.72B | -39.26B | 313.72B | 315.69B | 313.85B | 360.93B | 2.96B | -178.02B | -178.68B | -191.95B | -187.54B | |
| -61.75B | -149.67B | -120.08B | -73.53B | -59.95B | -18.48B | -20.74B | -37.66B | -82.31B | -124.29B | -137.69B | -162.77B | -176.48B | -76.72B | -44.81B | 3.66B | 21.44B | 4.56B | -65.89B | -82.81B | -55B | -88.52B | -21.43B | -38.49B | -47.41B | -29.13B | -23.36B | -39.82B | 285.44B | 272.2B | 250.88B | 283.09B | -51.73B | -15.36B | -14.66B | -14.1B | -116.6B | |
| 18.7B | 12.52B | -4.62B | 32.95B | 1.13B | -32.75B | 9.3B | -10.67B | -18.75B | -53.43B | -9.3B | 44.27B | 39.49B | 122.47B | 44.26B | 16.5B | -9.69B | -58.48B | -103.57B | -104.2B | -97.91B | -175.2B | -110.42B | -156.63B | -142.4B | -49.48B | -44.95B | -34.91B | 314.95B | 303.94B | 213.58B | 300.58B | -74.63B | -82.68B | -14.19B | -112.3B | -143.83B | |
| 33.97B | 71.92B | 44.06B | 35.64B | -10.75B | -42.27B | -14.69B | -43.61B | -7.51B | 12.08B | 65.12B | 159.83B | 166.91B | 153.26B | 65.86B | -10.37B | -19.45B | -25.65B | -4.03B | 18.42B | -11.83B | -63.8B | -57.79B | -80.21B | -67.78B | 3.21B | 4.09B | 19.01B | 38.54B | 49.83B | -40.63B | 24.3B | -2.73B | -65.23B | -2.57B | -126.26B | -83.93B |