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Sharp (SHCAY) Cash flow

Sharp Cash Flow

SHCAY's free cash flow for Q1 2027 was $-24.79B. For the 2027 fiscal year, SHCAY's free cash flow was decreased by $-5.01B and operating cash flow was $-19.78B. See a summary of the company’s cash flow.

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

Currency in JPY

Sharp Cash Flow

-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing