Sharp (SRPB) Cash flow

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Sharp Cash Flow

DE:SRPB's free cash flow for Q1 2027 was ¥-24.79B. For the 2027 fiscal year, DE:SRPB's free cash flow was decreased by ¥17.28B and operating cash flow was ¥-19.78B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -202.52M	¥ -1.59B	¥ 124.50B	¥ 14.75B	¥ 75.16B
Investing Cash Flow	¥ 76.02B	¥ 103.74B	¥ 10.88B	¥ -40.97B	¥ -31.45B
Financing Cash Flow	¥ -112.18B	¥ -74.77B	¥ -149.67B	¥ -18.48B	¥ -124.29B
End Cash Position	¥ 239.49B	¥ 242.70B	¥ 219.13B	¥ 206.61B	¥ 239.36B
Free Cash Flow	¥ -23.32B	¥ -40.61B	¥ 71.92B	¥ -42.27B	¥ 12.08B

Currency in JPY