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    6753 — Sharp Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sharp, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Yuho/AYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32,33166,44289,802-239,043-137,563
    Depreciation
    Non-Cash Items21,8792,64612,593227,133125,368
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-58,38663,612-99,634-61,04470,476
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities68,454204,64275,15816,845124,496
    Capital Expenditures-94,106-51,382-63,073-57,014-52,573
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-34,14337,26831,62516,04763,448
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-128,249-14,114-31,448-40,96710,875
    Financing Cash Flow Items-10,874-11,834-3,486-9,005-11,078
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,560-76,724-124,291-18,483-149,668
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-58,474122,469-53,433-32,74612,515