- JP-listed companies
- Sharp Corporation
- Cash flow
Sharp Corporation【JP:6753】Cash flow
Market cap
¥516B
P/E ratio
9.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 109,324 | 76,724 | 68,235 | 76,116 | 78,849 | 74,712 | 71,942 | 72,397 | 89,799 | 66,215 | 48,459 |
| Cash from operations | 17,339 | -18,866 | 127,231 | 105,270 | 79,043 | 68,086 | 204,642 | 75,157 | 14,746 | 124,495 | -1,590 |
| Capital expenditures | -49,710 | -46,364 | -77,397 | -102,063 | -126,259 | -73,077 | -35,656 | -47,590 | -43,565 | -40,874 | -26,798 |
| Cash from investing | -16,043 | -40,513 | -90,677 | -126,006 | -167,587 | -127,882 | -14,114 | -31,448 | -40,967 | 10,875 | 103,743 |
| Payments for dividends | - | - | - | - | -21,076 | -15,028 | -10,980 | -18,312 | -24,425 | -25 | - |
| Repurchases of common stock | - | -10 | -29,978 | -32 | -85,164 | -97,078 | -75 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 3 | 328,675 | 35,001 | 32,695 | 1,790 | 40,251 | 15,648 | 1 | 11,203 | - |
| Repayments of term debt | -34,179 | -55,015 | -19,204 | -20,160 | -21,189 | -1,605 | -4,688 | -14,513 | -10,908 | -157,207 | -60,567 |
| Cash from financing | -136,090 | -15,360 | 272,199 | -29,133 | -88,517 | 4,560 | -76,724 | -124,291 | -18,483 | -149,668 | -74,768 |