Sharp Corporation
TSE:6753.T
922.9 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -149,981 | -239,043 | 89,802 | 66,442 | 38,334 | 75,587 | 89,416 | -587 | -231,122 | -188,834 | 45,970 | -466,187 | -238,429 | 40,880 | 6,139 | -204,139 | 101,922 | 102,424 | 88,671 | 76,845 | 60,715 | 32,594 | 11,311 | 38,527 | 28,130 | 4,631 |
| Afschrijvingen & Amortisatie
| 61,187 | 89,799 | 72,397 | 71,942 | 74,712 | 78,849 | 76,116 | 68,235 | 76,724 | 109,324 | 123,776 | 177,765 | 248,425 | 272,081 | 264,429 | 305,115 | 265,640 | -208,632 | 186,434 | 169,359 | 151,408 | 134,975 | 121,172 | 138,330 | 129,675 | 121,923 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 86,082 | 6,939 | -30,191 | 31,465 | -58,641 | -77,702 | -55,742 | 50,909 | 154,701 | 77,984 | 36,558 | 129,679 | -50,738 | -125,036 | 22,147 | -46,435 | -63,935 | -17,247 | 12,922 | -16,803 | 25,507 | -12,523 | 48,681 | -371 | 41,937 | 4,251 |
| Vorderingen
| 53,840 | 41,579 | -6,873 | -8,781 | 101,766 | -39,064 | -94,386 | 22,013 | 134,987 | 33,409 | 19,258 | -13,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 48,012 | 45,354 | -21,466 | 53,266 | -56,188 | 1,795 | 4,802 | -27,446 | 137,503 | -30,858 | 26,700 | 228,510 | -48,686 | -83,749 | -22,250 | 27,180 | -24,557 | -86,946 | 2,693 | -47,762 | 2,037 | -5,500 | -3,616 | 6,019 | 25,956 | 23,286 |
| Crediteuren
| -40,572 | -82,201 | 6,100 | 8,511 | -54,323 | -39,958 | 61,090 | 71,163 | -121,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24,802 | 2,207 | -7,952 | -21,531 | -49,896 | -475 | -60,544 | 78,355 | 17,198 | 108,842 | 9,858 | -98,831 | -2,052 | -41,287 | 44,397 | -73,615 | -39,378 | 69,699 | 10,229 | 30,959 | 23,470 | -7,023 | 52,297 | -6,390 | 15,981 | -19,035 |
| Overige Niet-Contante Posten
| 188,301 | 157,051 | -56,851 | 34,793 | 13,681 | 2,309 | -4,520 | 8,674 | -19,169 | 18,865 | -7,320 | 77,668 | -102,560 | -20,482 | 10,849 | -29,106 | 20,137 | 437,807 | -24,274 | -10,203 | 11,988 | 114,084 | -42,096 | 7,070 | 12,410 | 43,194 |
| Kasstroom uit Operationele Activiteiten
| 124,495 | 14,746 | 75,157 | 204,642 | 68,086 | 79,043 | 105,270 | 127,231 | -18,866 | 17,339 | 198,984 | -81,075 | -143,302 | 167,443 | 303,564 | 25,435 | 323,764 | 314,352 | 263,753 | 219,198 | 249,618 | 269,130 | 139,068 | 183,556 | 212,152 | 173,999 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52,573 | -57,014 | -63,073 | -51,382 | -93,739 | -142,848 | -102,063 | -77,397 | -46,364 | -49,710 | -45,707 | -61,459 | -118,168 | -195,404 | -222,772 | -237,801 | -362,927 | -294,548 | -232,770 | -270,414 | -183,155 | -171,703 | -194,291 | -133,086 | -58,449 | -157,045 |
| Netto Overnames
| 4,619 | 619 | 4,267 | 3,723 | -2,380 | 10,062 | -45 | -8,625 | 3,789 | 13,402 | -1,898 | 64,777 | 0 | 992 | 2,077 | 28,278 | 871 | 1,407 | 609 | 1,488 | 2,318 | 2,702 | 2,747 | 3,679 | 4,811 | 12,411 |
| Aankoop van Beleggingen
| -13,875 | -101,415 | -143,688 | -126,447 | -165,782 | -116,134 | -67,964 | -45,931 | -26,241 | -25,390 | -46,314 | -2,036 | -7,731 | -34,262 | -4,101 | -5,504 | -154,496 | -4,121 | -77,196 | -70,107 | -62,890 | -137,061 | -379,702 | -297,505 | -505,172 | -302,743 |
| Verkoop/verval van Beleggingen
| 61,231 | 91,930 | 137,583 | 124,561 | 111,735 | 59,377 | 48,227 | 45,119 | 23,118 | 50,487 | 17,542 | 11,077 | 0 | 130 | 1,207 | 6,343 | 132,263 | 8,424 | 97,152 | 48,678 | 75,443 | 134,228 | 384,903 | 373,959 | 433,331 | 295,503 |
| Overige Investeringsactiviteiten
| 11,476 | 24,913 | 33,463 | 35,431 | 22,284 | 21,956 | -4,161 | -3,843 | 5,185 | -4,832 | -8,563 | -5,249 | -33,658 | -16,069 | -30,216 | -13,545 | -10,673 | -39,951 | -17,181 | 31,347 | -1,162 | 6,001 | 22,249 | -17,601 | -10,918 | 34,441 |
| Kasstroom uit Investeringsactiviteiten
| 10,875 | -40,967 | -31,448 | -14,114 | -127,882 | -167,587 | -126,006 | -90,677 | -40,513 | -16,043 | -84,940 | 7,110 | -159,557 | -244,613 | -253,805 | -222,229 | -394,962 | -328,789 | -229,386 | -259,008 | -169,446 | -165,833 | -164,094 | -70,554 | -136,397 | -117,433 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -138,565 | -10,908 | -102,493 | -4,688 | -31,605 | -31,189 | -20,160 | -41,016 | -59,147 | -137,313 | -91,725 | -39,311 | -43,886 | -78,162 | -8,261 | -30,838 | -121,994 | -150,029 | -96,806 | -45,479 | -29,091 | -82,905 | -30,042 | -34,774 | -108,719 | -85,984 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -49,147 | 159,145 | 53,242 | 0 | 387,119 | 224,606 | 0 | 142,473 | 108,815 | 0 | 93,053 | 10,000 | 252,032 | 19,786 | 218,370 | 85,556 | 125,227 | -23,082 | 67,402 | 100,334 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -75 | -97,078 | -85,164 | -32 | -29,978 | 0 | 0 | 0 | -10,000 | 0 | -68 | -80 | -176 | -369 | -480 | -336 | -364 | -4,474 | -26,565 | -21,932 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25 | -24,425 | -18,312 | -10,980 | -15,028 | -21,076 | 0 | 0 | 0 | 0 | -37 | -5,500 | -13,237 | -21,999 | -15,411 | -30,804 | -30,530 | -26,181 | -21,812 | -21,792 | -17,422 | -15,453 | -15,701 | -13,510 | -13,518 | -13,518 |
| Overige Financieringsactiviteiten
| -11,077 | 16,850 | -3,486 | -11,834 | -10,874 | -4,330 | -8,941 | -5,487 | -180,819 | 1,223 | 124,515 | -2,367 | 313,504 | 922 | -21,689 | -3,985 | 217,201 | -510 | -362 | -51 | 5,108 | -326 | -520 | -23,169 | 1,804 | 106,581 |
| Kasstroom uit Financieringsactiviteiten
| -149,668 | -18,483 | -124,291 | -76,724 | 4,560 | -88,517 | -29,133 | 272,199 | -15,360 | -136,090 | 32,753 | 51,637 | 256,381 | -6,254 | -35,441 | 186,229 | 84,094 | 41,170 | -33,760 | 57,541 | -68,961 | -57,847 | 32,139 | -71,453 | -120,433 | 7,079 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 26,812 | 9,859 | 27,148 | 8,665 | -3,239 | 482 | 852 | -4,443 | -7,939 | 16,371 | 15,971 | 16,418 | -1,080 | -3,790 | -4,187 | -12,001 | -4,549 | 463 | 3,393 | -1,015 | -5,300 | -5,555 | 2,618 | 2,014 | -6,818 | -8,470 |
| Netto Kasstroomverandering
| 12,516 | -32,747 | -53,433 | 122,469 | -58,475 | -175,203 | -49,476 | 303,944 | -82,678 | -118,423 | 162,768 | -5,906 | -47,338 | -87,214 | 10,767 | -21,908 | 9,980 | 29,820 | 4,154 | 17,689 | 5,911 | 40,308 | 9,731 | 43,890 | -48,770 | 56,908 |
| Kaspositie aan het Einde van de Periode
| 219,129 | 206,612 | 239,359 | 292,792 | 170,323 | 228,798 | 404,001 | 453,477 | 149,533 | 232,211 | 350,634 | 187,866 | 193,772 | 240,911 | 328,125 | 317,358 | 339,266 | 329,286 | 299,466 | 295,312 | 277,623 | 271,712 | 231,404 | 221,673 | 177,783 | 226,553 |