Sharp Corporation (TYO: 6753)
Japan
· Delayed Price · Currency is JPY 989.90
-2.20 (-0.22%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -117,564 | -137,563 | -239,043 | 89,802 | 66,442 | 32,331 | Upgrade
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| Depreciation & Amortization | 59,401 | 66,215 | 89,799 | 72,397 | 71,942 | 72,630 | Upgrade
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| Loss (Gain) From Sale of Assets | 125,781 | 120,081 | 214,696 | 18,168 | 1,426 | 901 | Upgrade
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| Loss (Gain) From Sale of Investments | -24,692 | 1,954 | 121 | -278 | 2,021 | 13,471 | Upgrade
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| Loss (Gain) on Equity Investments | -9,346 | -8,359 | 20,401 | -3,630 | 16,703 | 4,085 | Upgrade
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| Other Operating Activities | -10,448 | -11,228 | -20,516 | -26,303 | -1,538 | -7,619 | Upgrade
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| Change in Accounts Receivable | 71,168 | 56,822 | 41,579 | -6,873 | -8,781 | 101,766 | Upgrade
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| Change in Inventory | 27,314 | 48,012 | 45,354 | -21,466 | 53,266 | -56,511 | Upgrade
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| Change in Accounts Payable | -81,484 | -40,572 | -82,201 | 3,510 | 15,209 | -74,373 | Upgrade
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| Change in Other Net Operating Assets | 26,829 | 29,133 | -55,444 | -50,170 | -12,048 | -18,228 | Upgrade
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| Operating Cash Flow | 66,959 | 124,495 | 14,746 | 75,157 | 204,642 | 68,453 | Upgrade
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| Operating Cash Flow Growth | -24.09% | 744.26% | -80.38% | -63.27% | 198.95% | -12.58% | Upgrade
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| Capital Expenditures | -38,562 | -40,874 | -43,565 | -47,590 | -35,656 | -73,444 | Upgrade
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| Sale of Property, Plant & Equipment | 2,143 | 5,149 | 9,828 | 9,216 | 10,518 | 5,801 | Upgrade
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| Cash Acquisitions | -166 | -166 | - | - | 3,723 | -2,380 | Upgrade
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| Divestitures | -364 | -364 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11,329 | -11,699 | -13,449 | -15,483 | -15,726 | -20,662 | Upgrade
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| Investment in Securities | 4,454 | 47,356 | -9,485 | -6,105 | -1,886 | -54,047 | Upgrade
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| Other Investing Activities | 21,991 | 11,473 | 15,704 | 28,514 | 24,913 | 16,483 | Upgrade
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| Investing Cash Flow | -21,833 | 10,875 | -40,967 | -31,448 | -14,114 | -128,249 | Upgrade
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| Short-Term Debt Issued | - | 7,439 | 25,854 | - | - | 157,355 | Upgrade
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| Long-Term Debt Issued | - | 11,203 | 1 | - | 40,251 | 1,790 | Upgrade
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| Total Debt Issued | 11,684 | 18,642 | 25,855 | - | 40,251 | 159,145 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -102,493 | -89,398 | - | Upgrade
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| Long-Term Debt Repaid | - | -157,207 | -10,908 | - | -4,688 | -31,605 | Upgrade
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| Total Debt Repaid | -86,100 | -157,207 | -10,908 | -102,493 | -94,086 | -31,605 | Upgrade
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| Net Debt Issued (Repaid) | -74,416 | -138,565 | 14,947 | -102,493 | -53,835 | 127,540 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -75 | -97,078 | Upgrade
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| Dividends Paid | -3 | -25 | -24,425 | -18,312 | -10,980 | -15,028 | Upgrade
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| Other Financing Activities | -9,282 | -11,078 | -9,005 | -3,486 | -11,834 | -10,874 | Upgrade
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| Financing Cash Flow | -83,701 | -149,668 | -18,483 | -124,291 | -76,724 | 4,560 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,172 | 26,812 | 9,859 | 27,148 | 8,665 | -3,239 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 2,099 | 1 | - | 1 | Upgrade
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| Net Cash Flow | -39,746 | 12,515 | -32,746 | -53,433 | 122,469 | -58,474 | Upgrade
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| Free Cash Flow | 28,397 | 83,621 | -28,819 | 27,567 | 168,986 | -4,991 | Upgrade
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| Free Cash Flow Growth | -41.25% | - | - | -83.69% | - | - | Upgrade
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| Free Cash Flow Margin | 1.26% | 3.60% | -1.13% | 1.10% | 6.97% | -0.22% | Upgrade
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| Free Cash Flow Per Share | 43.74 | 128.79 | -45.00 | 45.13 | 276.65 | -7.86 | Upgrade
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| Cash Interest Paid | 7,848 | 8,661 | 8,918 | 4,453 | 5,401 | 4,716 | Upgrade
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| Cash Income Tax Paid | 17,216 | 10,052 | 13,946 | 27,425 | 5,820 | 10,968 | Upgrade
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| Levered Free Cash Flow | 39,166 | 80,531 | 74,942 | -5,577 | 174,004 | -56,963 | Upgrade
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| Unlevered Free Cash Flow | 45,437 | 87,282 | 80,752 | -2,797 | 177,449 | -54,027 | Upgrade
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| Change in Net Working Capital | -44,678 | -86,354 | -64,041 | 65,070 | -104,943 | 64,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.