Sharp Corp
TSE:6753

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Sharp Corp
TSE:6753
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Price: 986.1 JPY -2.32% Market Closed
Market Cap: 640.3B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

83B
-33%
Operating Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-62%
5 Years
-13%
7 Years
-29%
10 Years
-61%
-32.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-184%
5 Years
+76%
7 Years
+68%
10 Years
+60%
-61.7B
+59%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+65%
5 Years
-12%
7 Years
-
10 Years
-

Cash Flow Statement
Sharp Corp

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
58 467
54 824
24 597
(188 834)
(217 821)
(277 755)
(298 282)
(231 122)
(224 173)
(190 427)
(161 044)
(587)
39 225
74 399
92 796
89 416
95 127
93 556
89 310
58 428
67 414
64 300
70 251
32 331
29 368
28 519
19 785
66 442
81 788
89 399
98 634
89 802
93 134
58 418
19 916
(239 043)
(259 928)
(248 631)
(241 850)
(137 563)
(144 757)
Depreciation & Amortization
117 721
113 404
111 521
109 324
103 581
94 406
85 179
76 724
71 644
69 615
68 842
68 235
68 926
69 488
72 656
76 116
79 144
81 702
80 660
78 849
76 706
75 087
74 395
72 630
73 218
71 897
70 690
71 942
71 657
73 114
72 900
72 397
72 519
77 417
82 029
89 799
88 031
82 164
76 123
66 215
63 421
Other Non-Cash Items
13 317
29 997
38 102
165 796
177 968
208 469
193 837
86 177
104 450
66 036
71 480
30 167
16 635
6 170
(1 431)
(26 504)
(33 573)
(24 826)
(28 730)
9 530
(1 869)
(805)
4 265
21 879
6 441
6 959
13 561
2 646
20 573
7 179
3 531
12 593
(188)
17 987
18 256
227 133
230 428
222 910
211 818
125 368
120 180
Cash Taxes Paid
28 608
33 555
27 143
38 053
37 719
33 631
34 227
23 386
15 465
18 758
19 109
20 617
17 845
17 301
18 492
15 547
17 370
14 307
13 808
15 208
15 226
16 636
15 071
10 968
5 184
4 428
4 105
5 820
6 848
15 816
21 164
27 425
29 893
15 235
15 978
13 946
15 145
18 795
14 099
10 052
11 417
Cash Interest Paid
22 731
23 642
23 797
23 221
22 955
21 447
20 245
18 770
15 645
12 076
9 708
5 685
5 297
4 812
4 647
5 873
5 158
5 607
4 894
4 382
4 469
4 542
4 711
4 716
4 731
5 182
5 655
5 401
6 735
5 108
4 993
4 453
3 331
5 420
7 182
8 918
9 997
10 121
9 692
8 661
7 929
Change in Working Capital
24 576
57 557
3 669
(68 947)
(95 562)
(103 681)
63 188
49 355
90 107
121 408
49 009
29 051
(8 231)
(23 227)
(63 122)
(34 216)
(66 104)
(78 079)
(49 785)
(67 128)
(46 359)
(32 456)
(54 635)
(58 386)
(36 928)
(37 785)
18 815
63 612
46 416
43 993
(53 763)
(99 634)
(110 487)
(135 829)
(73 119)
(61 044)
(15 995)
31 760
51 223
70 476
44 130
Cash from Operating Activities
214 081
N/A
255 782
+19%
177 889
-30%
17 339
-90%
(31 834)
N/A
(78 561)
-147%
43 922
N/A
(18 866)
N/A
42 028
N/A
66 632
+59%
28 287
-58%
126 866
+348%
116 555
-8%
126 830
+9%
100 899
-20%
104 812
+4%
74 594
-29%
72 353
-3%
91 455
+26%
79 679
-13%
95 892
+20%
106 126
+11%
94 276
-11%
68 454
-27%
72 099
+5%
69 590
-3%
122 851
+77%
204 642
+67%
220 434
+8%
213 685
-3%
121 302
-43%
75 158
-38%
54 978
-27%
17 993
-67%
47 082
+162%
16 845
-64%
42 536
+153%
88 203
+107%
97 314
+10%
124 496
+28%
82 974
-33%
Investing Cash Flow
Capital Expenditures
(42 119)
(44 967)
(46 773)
(49 710)
(52 092)
(47 700)
(46 488)
(46 364)
(44 758)
(42 335)
(68 912)
(77 397)
(78 857)
(108 667)
(97 654)
(102 063)
(141 037)
(151 226)
(147 854)
(143 313)
(107 661)
(87 645)
(98 301)
(94 106)
(91 544)
(78 936)
(56 985)
(51 382)
(53 528)
(54 882)
(56 184)
(63 073)
(60 388)
(59 499)
(59 674)
(57 014)
(53 284)
(52 560)
(53 249)
(52 573)
(51 735)
Other Items
(37 876)
(16 635)
18 622
33 667
33 641
26 219
12 077
5 851
7 629
11 273
3 253
(13 280)
(20 516)
(28 351)
(20 642)
(23 943)
(27 920)
(38 213)
(29 006)
(24 739)
(28 772)
(34 529)
(33 807)
(34 143)
(13 287)
21 697
22 767
37 268
42 195
35 810
43 106
31 625
28 503
25 083
20 815
16 047
60 061
59 582
58 051
63 448
19 493
Cash from Investing Activities
(79 995)
N/A
(61 602)
+23%
(28 151)
+54%
(16 043)
+43%
(18 451)
-15%
(21 481)
-16%
(34 411)
-60%
(40 513)
-18%
(37 129)
+8%
(31 062)
+16%
(65 659)
-111%
(90 677)
-38%
(99 373)
-10%
(137 018)
-38%
(118 296)
+14%
(126 006)
-7%
(168 957)
-34%
(189 439)
-12%
(176 860)
+7%
(168 052)
+5%
(136 433)
+19%
(122 174)
+10%
(132 108)
-8%
(128 249)
+3%
(104 831)
+18%
(57 239)
+45%
(34 218)
+40%
(14 114)
+59%
(11 333)
+20%
(19 072)
-68%
(13 078)
+31%
(31 448)
-140%
(31 885)
-1%
(34 416)
-8%
(38 859)
-13%
(40 967)
-5%
6 777
N/A
7 022
+4%
4 802
-32%
10 875
+126%
(32 242)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
142 473
224 606
224 606
224 606
224 606
0
357 148
357 143
357 141
0
(10)
(31)
(32)
0
0
(3)
(85 164)
(182 237)
(182 238)
(182 240)
(97 078)
0
(6)
(16)
(75)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(73 609)
(214 412)
(221 748)
(128 349)
(333 027)
(234 455)
(234 723)
(236 084)
(48 676)
(67 555)
(101 345)
(79 455)
(65 112)
(33 680)
(17 632)
(24 399)
(21 409)
(15 283)
4 524
22 053
145 471
121 789
140 305
127 540
48 172
30 616
(21 898)
(53 835)
(150 683)
(138 370)
(114 283)
(102 493)
(51 904)
(8 782)
9 970
14 947
(50 920)
(62 459)
(108 386)
(138 565)
(51 875)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21 011)
(21 071)
(21 074)
(21 076)
(13 725)
(13 812)
(15 026)
(15 028)
(11 613)
(12 195)
(10 982)
(10 980)
(18 492)
(18 309)
(18 310)
(18 312)
(24 189)
(24 420)
(24 423)
(24 425)
(810)
(36)
(30)
(25)
0
Other
(17 010)
(2 354)
746
(7 741)
(8 178)
(4 255)
(4 544)
(3 882)
(3 057)
(6 502)
(4 915)
(5 487)
(6 589)
(6 134)
(5 694)
(4 702)
(4 959)
(2 106)
(4 877)
(4 330)
(4 511)
(8 551)
(8 934)
(10 874)
(15 117)
(14 752)
(11 915)
(11 834)
(7 232)
(6 015)
(5 036)
(3 486)
(6 221)
(4 458)
(6 285)
(9 005)
(8 223)
(11 030)
(11 660)
(11 078)
(9 866)
Cash from Financing Activities
51 847
N/A
(74 330)
N/A
(221 039)
-197%
(136 090)
+38%
(116 599)
+14%
(14 104)
+88%
(14 661)
-4%
(15 360)
-5%
(51 733)
-237%
283 091
N/A
250 883
-11%
272 199
+8%
285 440
+5%
(39 824)
N/A
(23 357)
+41%
(29 133)
-25%
(47 411)
-63%
(38 489)
+19%
(21 430)
+44%
(88 517)
-313%
(55 002)
+38%
(82 812)
-51%
(65 895)
+20%
4 560
N/A
21 437
+370%
3 663
-83%
(44 811)
N/A
(76 724)
-71%
(176 482)
-130%
(162 767)
+8%
(137 690)
+15%
(124 291)
+10%
(82 314)
+34%
(37 660)
+54%
(20 738)
+45%
(18 483)
+11%
(59 953)
-224%
(73 525)
-23%
(120 076)
-63%
(149 668)
-25%
(61 747)
+59%
Change in Cash
Effect of Foreign Exchange Rates
2 773
18 633
17 327
16 371
23 050
1 842
(9 039)
(7 939)
(27 800)
(18 077)
69
(4 443)
12 328
15 100
(4 198)
852
(621)
(1 049)
(3 586)
1 685
(2 373)
(5 338)
158
(3 239)
1 602
486
434
8 665
6 871
12 424
20 169
27 148
40 475
43 415
21 817
9 859
11 768
11 250
13 341
26 812
24 764
Net Change in Cash
188 706
N/A
138 483
-27%
(53 974)
N/A
(118 423)
-119%
(143 834)
-21%
(112 304)
+22%
(14 189)
+87%
(82 678)
-483%
(74 634)
+10%
300 584
N/A
213 580
-29%
303 945
+42%
314 950
+4%
(34 912)
N/A
(44 952)
-29%
(49 475)
-10%
(142 395)
-188%
(156 624)
-10%
(110 421)
+29%
(175 205)
-59%
(97 916)
+44%
(104 198)
-6%
(103 569)
+1%
(58 474)
+44%
(9 693)
+83%
16 500
N/A
44 256
+168%
122 469
+177%
39 490
-68%
44 270
+12%
(9 297)
N/A
(53 433)
-475%
(18 746)
+65%
(10 668)
+43%
9 302
N/A
(32 746)
N/A
1 128
N/A
32 950
+2 821%
(4 619)
N/A
12 515
N/A
13 749
+10%
Free Cash Flow
Free Cash Flow
171 962
N/A
210 815
+23%
131 116
-38%
(32 371)
N/A
(83 926)
-159%
(126 261)
-50%
(2 566)
+98%
(65 230)
-2 442%
(2 730)
+96%
24 297
N/A
(40 625)
N/A
49 469
N/A
37 698
-24%
18 163
-52%
3 245
-82%
2 749
-15%
(66 443)
N/A
(78 873)
-19%
(56 399)
+28%
(63 634)
-13%
(11 769)
+82%
18 481
N/A
(4 025)
N/A
(25 652)
-537%
(19 445)
+24%
(9 346)
+52%
65 866
N/A
153 260
+133%
166 906
+9%
158 803
-5%
65 118
-59%
12 085
-81%
(5 410)
N/A
(41 506)
-667%
(12 592)
+70%
(40 169)
-219%
(10 748)
+73%
35 643
N/A
44 065
+24%
71 923
+63%
31 239
-57%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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