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 |
| -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 | -26.26B | 31.31B | 19.31B | 13.97B | 5.65B | 25.36B | 22.43B | 22.14B | 19.38B | 29.61B | 24B | 16.43B | 22.76B | 11.21B | -11.18B | -23.38B | -137.7B | -18.17B | -44.92B | -30.33B | |
| 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 | 20.51B | 19.86B | 17.52B | 16.83B | 20.19B | 20.55B | 19.14B | 18.97B | 22B | 21.59B | 16.58B | 15.94B | 18.54B | 18.43B | 16.02B | 15.25B | 19.15B | 19.2B | 18.05B | 20.33B | |
| 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 | |
| 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 | 10.65B | 9.61B | -12.7B | -10.01B | -27.5B | 37.51B | -51.66B | -37.84B | 12.42B | -15.77B | -33.39B | -23.81B | 20.32B | 5.92B | 31.07B | 21.04B | -26.48B | 74.74B | -18.94B | -12.11B | |
| -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 | 19.42B | -10.66B | 8.58B | -3.65B | 15.42B | -13.47B | 12.85B | -12.49B | 14.35B | 8.26B | -17.38B | -9.75B | -378M | 15.33B | -15.71B | 9.43B | -4.9B | 12.59B | -647M | -26.21B | |
| 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 | |
| -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 | 9.79B | -15.44B | -10.27B | -42.72B | 8.38B | 4.42B | -29.52B | -60.98B | 4.93B | -41.65B | 3.95B | -22.97B | 16.21B | -1.22B | 27.74B | 8.18B | 81.64B | 68.48B | 19.79B | -15.21B | |
| -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 | 23.45B | 25.07B | 35.14B | -15.57B | 49.64B | 36.86B | 24.9B | -32.36B | 60.66B | 17.81B | 27.14B | -345M | 57.13B | 43.74B | 16.87B | 9.49B | -41.81B | 82.09B | -7.74B | -51.41B | |
| -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 | -14.7B | -35.14B | -25.94B | -17.97B | -19.26B | -24.48B | -45.96B | -53.15B | -24.27B | -27.85B | -35.77B | -14.18B | -19.86B | -38.87B | -5.96B | -12.72B | -11.37B | -12.29B | -8.38B | -14.32B | |
| 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 | -863M | 337M | -1.72B | -138M | -1.48B | 13.04B | -8M | -1.49B | 1.3B | 1.92B | -4.58B | 1.31B | -9.17B | 6M | -4M | 541M | 2.38B | 455M | n/a | 1.41B | |
| -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 | -33.73B | -35.43B | -62.67B | -33.96B | -28.53B | -37.26B | -38.1B | -12.25B | -5.33B | -15.66B | -33.81B | -13.16B | -8.63B | -15.71B | n/a | n/a | -1.24B | -837M | n/a | n/a | |
| 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 | 26.3B | 35.91B | 35.65B | 13.87B | 14.62B | 20.97B | 17.89B | 5.91B | 4.57B | 5.93B | 33.46B | 4.27B | 21.2B | 1M | n/a | 1M | 23M | 1.11B | n/a | n/a | |
| -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 | 5.44B | -1.99B | -93M | -1.74B | 12.43B | 1.78B | 75M | -8.91B | -3.07B | 1.46B | -885M | -1.66B | -2.64B | 1.65B | 2.02B | -2.55B | 16.14B | -6.31B | -1.63B | -5.19B | |
| -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 | -13.3B | -31.55B | -47.81B | -35.22B | -17.53B | -21.62B | -62.07B | -66.37B | -26.8B | -34.2B | -41.59B | -23.42B | -19.09B | -52.92B | -3.94B | -14.72B | 5.93B | -18.32B | -10.01B | -18.11B | |
| -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 | -462M | 18.88B | n/a | 125.13B | 13.03B | -263M | 6.56B | -325M | n/a | -19.44B | -1M | -25M | 2.27B | -392M | -27.71B | -15.24B | -19.62B | -15.26B | -4.58B | -22.49B | |
| 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 | -2M | -2M | -1M | -97.07B | -85.16B | n/a | n/a | -4M | -3M | -26M | n/a | n/a | -1M | -1M | -29.98B | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1M | -2M | -3M | -19M | -6M | -8M | -777M | -23.63B | -4M | -5M | -546M | -17.76B | -2M | -4M | -729M | -10.24B | -4M | -1.22B | -147M | -13.66B | -2M | -3M | -60M | -21.01B | n/a | n/a | n/a | n/a | -2.41B | -35.1B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -1.04B | -4.31B | -19.9B | -1.63B | -85B | -3.3B | 1.26B | 593M | -4.88B | -1.16B | -1.16B | -2.44B | 1.04B | -36.69B | 351.82B | -467M | -801M | 10.38B | -6.15B | -181.45B | |
| 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 | -1.51B | 13.35B | -20.05B | 12.77B | -71.97B | -3.56B | 7.76B | -20.74B | -4.88B | -20.62B | -1.16B | -2.46B | 895M | -37.09B | 324.1B | -15.71B | -20.42B | -4.88B | -10.72B | 20.67B | |
| 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 | 6.13B | 9.27B | -33.33B | -40.55B | -38.96B | 8.64B | -27.04B | -117.84B | 25.82B | -37.57B | -12.81B | -24.92B | 30.34B | -27.53B | 337.05B | -35.92B | -60.02B | 59.48B | -38.17B | -43.97B | |
| -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 | 8.76B | -10.07B | 9.2B | -33.53B | 30.38B | 12.38B | -21.05B | -85.51B | 36.39B | -10.04B | -8.62B | -14.52B | 37.28B | 4.88B | 10.91B | -3.23B | -53.18B | 69.8B | -16.12B | -65.73B |