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Sharp (SHCAY)
OTHER OTC:SHCAY
SHCAY
Sharp
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Sharp (SHCAY) Cash flow

46 Followers

Sharp Cash Flow

SHCAY's free cash flow for Q3 2023 was ¥370.00M. For the 2023 fiscal year, SHCAY's free cash flow was decreased by ¥-12.08B and operating cash flow was ¥15.03B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 56.09B-¥ 75.16B¥ 204.64B¥ 68.45B¥ 79.04B
Investing Cash Flow
¥ -28.37B-¥ -31.45B¥ -14.11B¥ -128.25B¥ -167.59B
Financing Cash Flow
¥ -41.28B-¥ -124.29B¥ -76.72B¥ 4.56B¥ -88.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 647.11B-¥ 239.36B¥ 292.79B¥ 170.32B¥ 228.80B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 1.00M--¥ 40.25B¥ 1.79B¥ 32.70B
Repayment Of Debt
¥ -3.63B--¥ -4.69B¥ -31.61B¥ -31.19B
Free Cash Flow
¥ 10.21B-¥ 12.08B¥ 153.26B¥ -25.65B¥ -63.80B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sharp Cash Flow

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