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Sharp Corp

SRP:BER

Sharp Corp

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  • Price (EUR)5.35
  • Today's Change-0.02 / -0.37%
  • Shares traded--
  • 1 Year change-12.41%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(137563)(239043)89,802
Depreciation/depletion66,21589,79972,397
Non-Cash items125,368227,13312,593
Cash taxes paid, supplemental10,05213,94627,425
Cash interest paid, supplemental8,6618,9184,453
Changes in working capital70,476(61044)(99634)
Total cash from operations124,49616,84575,158
INVESTING
Capital expenditures(52573)(57014)(63073)
Other investing and cash flow items, total63,44816,04731,625
Total cash from investing10,875(40967)(31448)
FINANCING
Financing cash flow items(11078)(9005)(3486)
Total cash dividends paid(25)(24425)(18312)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(138565)14,947(102493)
Total cash from financing(149668)(18483)(124291)
NET CHANGE IN CASH
Foreign exchange effects26,8129,85927,148
Net change in cash12,515(32746)(53433)
Net cash-begin balance/reserved for future use206,612239,359292,792
Net cash-end balance/reserved for future use219,128206,612239,359
SUPPLEMENTAL INCOME
Depreciation, supplemental66,21589,79972,397
Cash interest paid, supplemental8,6618,9184,453
Cash taxes paid, supplemental10,05213,94627,425
Data Provided by LSEG
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