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Sharp Corporation (6753.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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940.00-2.00 (-0.21%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-149,980,000
-149,980,000
-260,840,000
73,991,000
53,263,000
-
Depreciation & amortisation
66,215,000
66,215,000
89,799,000
72,397,000
71,942,000
-
Change in working capital
61,280,000
61,280,000
6,939,000
-27,601,000
46,921,000
-
Inventory
48,012,000
48,012,000
45,354,000
-21,466,000
53,266,000
-
Other working capital
71,922,000
71,922,000
-42,268,000
12,084,000
153,260,000
-
Other non-cash items
38,370,000
38,370,000
-52,308,000
-39,755,000
8,851,000
-
Net cash provided by operating activities
124,495,000
124,495,000
14,746,000
75,157,000
204,642,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,573,000
-52,573,000
-57,014,000
-63,073,000
-51,382,000
-
Acquisitions, net
-530,000
-530,000
-
-
-755,000
-2,721,000
Purchases of investments
-13,875,000
-13,875,000
-101,415,000
-143,688,000
-126,447,000
-
Sales/maturities of investments
61,231,000
61,231,000
91,930,000
137,583,000
124,588,000
-
Other investing activities
11,473,000
11,473,000
15,085,000
24,247,000
28,609,000
-
Net cash used for investing activities
10,875,000
10,875,000
-40,967,000
-31,448,000
-14,114,000
-
Net change in cash
12,515,000
12,515,000
-34,845,000
-53,433,000
122,469,000
-
Cash at beginning of period
206,612,000
206,612,000
239,359,000
292,792,000
170,323,000
-
Cash at end of period
219,128,000
219,128,000
206,612,000
239,359,000
292,792,000
-
Free cash flow
Operating cash flow
124,495,000
124,495,000
14,746,000
75,157,000
204,642,000
-
Capital expenditure
-52,573,000
-52,573,000
-57,014,000
-63,073,000
-51,382,000
-
Free cash flow
71,922,000
71,922,000
-42,268,000
12,084,000
153,260,000
-