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 | -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 |
Depreciation & Amortization | 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 |
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 | 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 |
Other Non-Cash Items | 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 |
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 | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |