Sharp Corporation (SHCAF)
OTCMKTS · Delayed Price · Currency is USD
4.400
-0.710 (-13.89%)
Feb 12, 2026, 1:14 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 107,203 | 53,637 | -137,563 | -239,043 | 89,802 | 66,442 |
Depreciation & Amortization | 37,953 | 48,459 | 66,215 | 89,799 | 72,397 | 71,942 |
Loss (Gain) From Sale of Assets | -111,467 | -22,061 | 120,081 | 214,696 | 18,168 | 1,426 |
Asset Writedown & Restructuring Costs | 28,558 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 1,323 | -26,843 | 1,954 | 121 | -278 | 2,021 |
Loss (Gain) on Equity Investments | -7,753 | -7,910 | -8,359 | 20,401 | -3,630 | 16,703 |
Other Operating Activities | -79,231 | -19,153 | -11,228 | -20,516 | -26,303 | -1,538 |
Change in Accounts Receivable | 55,686 | 25,122 | 56,822 | 41,579 | -6,873 | -8,781 |
Change in Inventory | -1,059 | 25,834 | 48,012 | 45,354 | -21,466 | 53,266 |
Change in Accounts Payable | -45,244 | -61,634 | -40,572 | -82,201 | 3,510 | 15,209 |
Change in Other Net Operating Assets | -15,501 | -17,041 | 29,133 | -55,444 | -50,170 | -12,048 |
Operating Cash Flow | -29,532 | -1,590 | 124,495 | 14,746 | 75,157 | 204,642 |
Operating Cash Flow Growth | - | - | 744.26% | -80.38% | -63.27% | 198.95% |
Capital Expenditures | -21,681 | -26,798 | -40,874 | -43,565 | -47,590 | -35,656 |
Sale of Property, Plant & Equipment | 145,357 | 106,879 | 5,149 | 9,828 | 9,216 | 10,518 |
Cash Acquisitions | -4,806 | -4,806 | -166 | - | - | 3,723 |
Divestitures | 17,172 | - | -364 | - | - | - |
Sale (Purchase) of Intangibles | -11,664 | -12,220 | -11,699 | -13,449 | -15,483 | -15,726 |
Investment in Securities | 16,636 | 36,793 | 47,356 | -9,485 | -6,105 | -1,886 |
Other Investing Activities | 16,169 | 3,895 | 11,473 | 15,704 | 28,514 | 24,913 |
Investing Cash Flow | 157,183 | 103,743 | 10,875 | -40,967 | -31,448 | -14,114 |
Short-Term Debt Issued | - | 4,871 | 7,439 | 25,854 | - | - |
Long-Term Debt Issued | - | - | 11,203 | 1 | - | 40,251 |
Total Debt Issued | -25,172 | 4,871 | 18,642 | 25,855 | - | 40,251 |
Short-Term Debt Repaid | - | - | - | - | -102,493 | -89,398 |
Long-Term Debt Repaid | - | -60,567 | -157,207 | -10,908 | - | -4,688 |
Total Debt Repaid | -97,401 | -60,567 | -157,207 | -10,908 | -102,493 | -94,086 |
Net Debt Issued (Repaid) | -122,573 | -55,696 | -138,565 | 14,947 | -102,493 | -53,835 |
Repurchase of Common Stock | - | - | - | - | - | -75 |
Common Dividends Paid | - | - | -25 | -24,425 | -18,312 | -10,980 |
Other Financing Activities | -10,646 | -19,072 | -11,078 | -9,005 | -3,486 | -11,834 |
Financing Cash Flow | -133,219 | -74,768 | -149,668 | -18,483 | -124,291 | -76,724 |
Foreign Exchange Rate Adjustments | 3,247 | -3,809 | 26,812 | 9,859 | 27,148 | 8,665 |
Miscellaneous Cash Flow Adjustments | -4 | -2 | 1 | 2,099 | 1 | - |
Net Cash Flow | -2,325 | 23,574 | 12,515 | -32,746 | -53,433 | 122,469 |
Free Cash Flow | -51,213 | -28,388 | 83,621 | -28,819 | 27,567 | 168,986 |
Free Cash Flow Growth | - | - | - | - | -83.69% | - |
Free Cash Flow Margin | -2.67% | -1.31% | 3.60% | -1.13% | 1.10% | 6.97% |
Free Cash Flow Per Share | -78.87 | -43.72 | 128.79 | -45.00 | 45.13 | 276.65 |
Cash Interest Paid | 9,102 | 8,746 | 8,661 | 8,918 | 4,453 | 5,401 |
Cash Income Tax Paid | 11,350 | 19,288 | 10,052 | 13,946 | 27,425 | 5,820 |
Levered Free Cash Flow | - | 531.88 | 80,531 | 74,942 | -5,577 | 174,004 |
Unlevered Free Cash Flow | - | 6,967 | 87,282 | 80,752 | -2,797 | 177,449 |
Change in Working Capital | -6,118 | -27,719 | 93,395 | -50,712 | -74,999 | 47,646 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.