Sharp Corp
TSE:6753
Sharp Corp
TSE:6753
Price:
1 000
JPY
2.26%
Market Closed
Market Cap:
649.3B
JPY
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Alert
Sharp Corp
1000
+22.1 (+2.26%)
| 52 Week Range |
764.2
1 092
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Coca-Cola Co
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Sharp Corp
Cash Flow Statement
Cash Flow Statement
Sharp Corp
Sharp Corp
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
(117 564)
|
|
| Depreciation & Amortization |
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
|
59 401
|
|
| Other Non-Cash Items |
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
|
102 008
|
|
| Cash Taxes Paid |
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
|
17 216
|
|
| Cash Interest Paid |
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
|
7 848
|
|
| Change in Working Capital |
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
|
23 115
|
|
| Cash from Operating Activities |
255 782
N/A
|
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%
|
66 960
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(49 891)
|
|
| Other Items |
(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
|
28 058
|
|
| Cash from Investing Activities |
(61 602)
N/A
|
(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
|
(21 833)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
(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)
|
(74 416)
|
|
| Cash Paid for Dividends |
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
|
0
|
|
| Other |
(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)
|
(9 282)
|
|
| Cash from Financing Activities |
(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%
|
(83 701)
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1 172)
|
|
| Net Change in Cash |
138 483
N/A
|
(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%
|
(39 746)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
210 815
N/A
|
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%
|
17 069
-45%
|
|
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