Sharp Corporation (TYO:6753)
Japan
· Delayed Price · Currency is JPY 881.90
+2.30 (0.26%)
Aug 15, 2025, 3:30 PM JST
Sharp Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 64,619 | 53,637 | -137,563 | -239,043 | 89,802 | 66,442 | Upgrade
|
| Depreciation & Amortization | 45,260 | 48,459 | 66,215 | 89,799 | 72,397 | 71,942 | Upgrade
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| Loss (Gain) From Sale of Assets | -88,858 | -22,061 | 120,081 | 214,696 | 18,168 | 1,426 | Upgrade
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| Asset Writedown & Restructuring Costs | 62,510 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18,534 | -26,843 | 1,954 | 121 | -278 | 2,021 | Upgrade
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| Loss (Gain) on Equity Investments | -7,733 | -7,910 | -8,359 | 20,401 | -3,630 | 16,703 | Upgrade
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| Other Operating Activities | -69,340 | -19,153 | -11,228 | -20,516 | -26,303 | -1,538 | Upgrade
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| Change in Accounts Receivable | 41,207 | 25,122 | 56,822 | 41,579 | -6,873 | -8,781 | Upgrade
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| Change in Inventory | 22,934 | 25,834 | 48,012 | 45,354 | -21,466 | 53,266 | Upgrade
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| Change in Accounts Payable | -51,473 | -61,634 | -40,572 | -82,201 | 3,510 | 15,209 | Upgrade
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| Change in Other Net Operating Assets | -12,745 | -17,041 | 29,133 | -55,444 | -50,170 | -12,048 | Upgrade
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| Operating Cash Flow | -12,153 | -1,590 | 124,495 | 14,746 | 75,157 | 204,642 | Upgrade
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| Operating Cash Flow Growth | - | - | 744.26% | -80.38% | -63.27% | 198.95% | Upgrade
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| Capital Expenditures | -23,748 | -26,798 | -40,874 | -43,565 | -47,590 | -35,656 | Upgrade
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| Sale of Property, Plant & Equipment | 117,802 | 106,879 | 5,149 | 9,828 | 9,216 | 10,518 | Upgrade
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| Cash Acquisitions | -4,806 | -4,806 | -166 | - | - | 3,723 | Upgrade
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| Divestitures | -55 | - | -364 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,597 | -12,220 | -11,699 | -13,449 | -15,483 | -15,726 | Upgrade
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| Investment in Securities | 61,009 | 36,793 | 47,356 | -9,485 | -6,105 | -1,886 | Upgrade
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| Other Investing Activities | 3,217 | 3,895 | 11,473 | 15,704 | 28,514 | 24,913 | Upgrade
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| Investing Cash Flow | 140,822 | 103,743 | 10,875 | -40,967 | -31,448 | -14,114 | Upgrade
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| Short-Term Debt Issued | - | 4,871 | 7,439 | 25,854 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 11,203 | 1 | - | 40,251 | Upgrade
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| Total Debt Issued | -12,106 | 4,871 | 18,642 | 25,855 | - | 40,251 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -102,493 | -89,398 | Upgrade
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| Long-Term Debt Repaid | - | -60,567 | -157,207 | -10,908 | - | -4,688 | Upgrade
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| Total Debt Repaid | -107,348 | -60,567 | -157,207 | -10,908 | -102,493 | -94,086 | Upgrade
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| Net Debt Issued (Repaid) | -119,454 | -55,696 | -138,565 | 14,947 | -102,493 | -53,835 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -75 | Upgrade
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| Dividends Paid | - | - | -25 | -24,425 | -18,312 | -10,980 | Upgrade
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| Other Financing Activities | -818 | -19,072 | -11,078 | -9,005 | -3,486 | -11,834 | Upgrade
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| Financing Cash Flow | -120,272 | -74,768 | -149,668 | -18,483 | -124,291 | -76,724 | Upgrade
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| Foreign Exchange Rate Adjustments | -21,737 | -3,809 | 26,812 | 9,859 | 27,148 | 8,665 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | 2,099 | 1 | - | Upgrade
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| Net Cash Flow | -13,341 | 23,574 | 12,515 | -32,746 | -53,433 | 122,469 | Upgrade
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| Free Cash Flow | -35,901 | -28,388 | 83,621 | -28,819 | 27,567 | 168,986 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -83.69% | - | Upgrade
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| Free Cash Flow Margin | -1.71% | -1.31% | 3.60% | -1.13% | 1.10% | 6.97% | Upgrade
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| Free Cash Flow Per Share | -55.29 | -43.72 | 128.79 | -45.00 | 45.13 | 276.65 | Upgrade
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| Cash Interest Paid | 9,441 | 8,746 | 8,661 | 8,918 | 4,453 | 5,401 | Upgrade
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| Cash Income Tax Paid | 15,780 | 19,288 | 10,052 | 13,946 | 27,425 | 5,820 | Upgrade
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| Levered Free Cash Flow | - | 531.88 | 80,531 | 74,942 | -5,577 | 174,004 | Upgrade
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| Unlevered Free Cash Flow | - | 6,967 | 87,282 | 80,752 | -2,797 | 177,449 | Upgrade
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| Change in Working Capital | -77 | -27,719 | 93,395 | -50,712 | -74,999 | 47,646 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.