Sharp Corporation (TYO:6753)
Japan · Delayed Price · Currency is JPY 625.50
-11.90 (-1.87%)
Sep 8, 2026, 3:30 PM JST
Sharp Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 38,504 | 63,378 | 53,637 | -137,563 | -239,043 | 89,802 |
Depreciation & Amortization | 36,302 | 36,562 | 48,459 | 66,215 | 89,799 | 72,397 |
Loss (Gain) From Sale of Assets | -18,428 | -29,019 | -22,061 | 120,081 | 214,696 | 18,168 |
Loss (Gain) From Sale of Investments | -399 | -1,309 | -26,843 | 1,954 | 121 | -278 |
Loss (Gain) on Equity Investments | -7,902 | -7,920 | -7,910 | -8,359 | 20,401 | -3,630 |
Other Operating Activities | -27,112 | -32,370 | -19,153 | -11,228 | -20,516 | -26,303 |
Change in Accounts Receivable | 49,710 | 36,438 | 25,122 | 56,822 | 41,579 | -6,873 |
Change in Inventory | -18,520 | -2,320 | 25,834 | 48,012 | 45,354 | -21,466 |
Change in Accounts Payable | -49,695 | -47,143 | -61,634 | -40,572 | -82,201 | 3,510 |
Change in Other Net Operating Assets | 20,530 | -16,488 | -17,041 | 29,133 | -55,444 | -50,170 |
Operating Cash Flow | 22,990 | -191 | -1,590 | 124,495 | 14,746 | 75,157 |
Operating Cash Flow Growth | 21.79% | - | - | 744.26% | -80.38% | -63.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -22,229 | -21,807 | -26,798 | -40,874 | -43,565 | -47,590 |
Sale of Property, Plant & Equipment | 31,940 | 42,773 | 106,879 | 5,149 | 9,828 | 9,216 |
Cash Acquisitions | -4,896 | -4,896 | -4,806 | -166 | - | - |
Divestitures | 11,677 | 11,677 | - | -364 | - | - |
Sale (Purchase) of Intangibles | -11,644 | -11,719 | -12,220 | -11,699 | -13,449 | -15,483 |
Investment in Securities | 13,427 | 38,834 | 36,793 | 47,356 | -9,485 | -6,105 |
Other Investing Activities | 18,087 | 16,838 | 3,895 | 11,473 | 15,704 | 28,514 |
Investing Cash Flow | 36,362 | 71,700 | 103,743 | 10,875 | -40,967 | -31,448 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 4,871 | 7,439 | 25,854 | - |
Long-Term Debt Issued | - | - | - | 11,203 | 1 | - |
Total Debt Issued | 382,733 | - | 4,871 | 18,642 | 25,855 | - |
Short-Term Debt Repaid | - | -8,532 | - | - | - | -102,493 |
Long-Term Debt Repaid | - | -82,139 | -60,567 | -157,207 | -10,908 | - |
Total Debt Repaid | -414,603 | -90,671 | -60,567 | -157,207 | -10,908 | -102,493 |
Net Debt Issued (Repaid) | -31,870 | -90,671 | -55,696 | -138,565 | 14,947 | -102,493 |
Common Dividends Paid | - | - | - | -25 | -24,425 | -18,312 |
Other Financing Activities | -15,659 | -15,131 | -19,072 | -11,078 | -9,005 | -3,486 |
Financing Cash Flow | -47,529 | -105,802 | -74,768 | -149,668 | -18,483 | -124,291 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 31,182 | 22,090 | -3,809 | 26,812 | 9,859 | 27,148 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -2 | 1 | 2,099 | 1 |
Net Cash Flow | 43,004 | -12,202 | 23,574 | 12,515 | -32,746 | -53,433 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 761 | -21,998 | -28,388 | 83,621 | -28,819 | 27,567 |
Free Cash Flow Growth | - | - | - | - | - | -83.69% |
Free Cash Flow Margin | 0.04% | -1.16% | -1.31% | 3.60% | -1.13% | 1.10% |
Free Cash Flow Per Share | 1.17 | -33.88 | -43.72 | 128.79 | -45.00 | 45.13 |
Levered Free Cash Flow | 6,141 | -15,485 | 531.88 | 80,531 | 74,942 | -5,577 |
Unlevered Free Cash Flow | 12,129 | -10,069 | 6,967 | 87,282 | 80,752 | -2,797 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9,336 | 7,851 | 8,746 | 8,661 | 8,918 | 4,453 |
Cash Income Tax Paid | 8,728 | 10,305 | 19,288 | 10,052 | 13,946 | 27,425 |
Change in Working Capital | 2,025 | -29,513 | -27,719 | 93,395 | -50,712 | -74,999 |