Sharp Corporation (6753.T) - Cash Flow Statement

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6753.T
Financials

888.4 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Sharp Corporation

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TSE:6753.T