Sharp Corporation (SHCAF)
USD 5.85
(0.0%)
USD 5.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.49 Billion | 14.74 Billion | 75.15 Billion | 204.64 Billion | 68.08 Billion | 79.04 Billion |
| Net Income | -149.98 Billion | -239.04 Billion | 89.8 Billion | 66.44 Billion | 38.33 Billion | 75.58 Billion |
| Depreciation & Amortization | 61.18 Billion | 89.79 Billion | 72.39 Billion | 71.94 Billion | 74.71 Billion | 78.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.08 Billion | 6.93 Billion | -30.19 Billion | 31.46 Billion | -58.64 Billion | -77.7 Billion |
| Other non-cash items | 188.3 Billion | 157.05 Billion | -56.85 Billion | 34.79 Billion | 13.68 Billion | 2.3 Billion |
| Investing Cash Flow | 10.87 Billion | -40.96 Billion | -31.44 Billion | -14.11 Billion | -127.88 Billion | -167.58 Billion |
| Investments in PPE | -52.57 Billion | -57.01 Billion | -63.07 Billion | -51.38 Billion | -93.73 Billion | -142.84 Billion |
| Acquisitions | 4.61 Billion | 619 Million | 4.26 Billion | 3.72 Billion | -2.38 Billion | 10.06 Billion |
| Investment purchases | -13.87 Billion | -101.41 Billion | -143.68 Billion | -126.44 Billion | -165.78 Billion | -116.13 Billion |
| Sales/Maturities of investments | 61.23 Billion | 91.93 Billion | 137.58 Billion | 124.56 Billion | 111.73 Billion | 59.37 Billion |
| Other Investing Activities | 11.47 Billion | 24.91 Billion | 33.46 Billion | 35.43 Billion | 22.28 Billion | 21.95 Billion |
| Financing Cash Flow | -149.66 Billion | -18.48 Billion | -124.29 Billion | -76.72 Billion | 4.56 Billion | -88.51 Billion |
| Debt repayment | -138.56 Billion | -10.9 Billion | -14.51 Billion | -4.68 Billion | -31.6 Billion | -31.18 Billion |
| Dividends payments | -25 Million | -24.42 Billion | -18.31 Billion | -10.98 Billion | -15.02 Billion | -21.07 Billion |
| Common Stock Repurchased | - | - | - | -75 Million | -97.07 Billion | -85.16 Billion |
| Common Stock Issuance | - | - | - | -49.14 Billion | 159.14 Billion | 53.24 Billion |
| Other Financing Activities | -11.07 Billion | 16.85 Billion | -91.46 Billion | -11.83 Billion | -10.87 Billion | -4.33 Billion |
| Accounts receivables | 53.84 Billion | 43.78 Billion | -12.23 Billion | -4.42 Billion | 70.71 Billion | -22.93 Billion |
| Accounts payables | -40.57 Billion | -82.2 Billion | 6.1 Billion | 8.51 Billion | -54.32 Billion | -39.95 Billion |
| Inventory | 48.01 Billion | 45.35 Billion | -21.46 Billion | 53.26 Billion | -56.18 Billion | 1.79 Billion |
| Other working capital | 24.8 Billion | -44.48 Billion | -2.59 Billion | -25.89 Billion | -18.84 Billion | -16.6 Billion |
| Cash at beginning of period | 206.61 Billion | 239.35 Billion | 292.79 Billion | 170.32 Billion | 228.79 Billion | 404 Billion |
| Cash at end of period | 219.12 Billion | 206.61 Billion | 239.35 Billion | 292.79 Billion | 170.32 Billion | 228.79 Billion |
| Capital Expenditure | -52.57 Billion | -57.01 Billion | -63.07 Billion | -51.38 Billion | -93.73 Billion | -142.84 Billion |
| Effect of forex changes on cash | 26.81 Billion | 9.85 Billion | 27.14 Billion | 8.66 Billion | -3.23 Billion | 482 Million |
| Net cash flow / Change in cash | 12.51 Billion | -32.74 Billion | -53.43 Billion | 122.46 Billion | -58.47 Billion | -175.2 Billion |
| Free Cash Flow | 71.92 Billion | -42.26 Billion | 12.08 Billion | 153.26 Billion | -25.65 Billion | -63.8 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.98 Billion | -152 Billion | 91 Million | 2.65 Billion | 8.8 Billion | -239.04 Billion |
| Depreciation & Amortization | 61.18 Billion | 9.36 Billion | 17 Billion | 16.68 Billion | 15.48 Billion | 89.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.08 Billion | 53.4 Billion | 7.94 Billion | 10.11 Billion | 13.82 Billion | 6.93 Billion |
| Other non-cash items | 188.3 Billion | 139.8 Billion | -900 Million | 5.11 Billion | -28.73 Billion | 157.05 Billion |
| Investing Cash Flow | 10.87 Billion | -7.96 Billion | -9.2 Billion | -10.24 Billion | 38.28 Billion | -40.96 Billion |
| Investments in PPE | -52.57 Billion | -13.01 Billion | -15.35 Billion | -13.07 Billion | -11.13 Billion | -57.01 Billion |
| Acquisitions | 4.61 Billion | 367 Million | -364 Million | -13 Million | -2.61 Billion | 619 Million |
| Investment purchases | -13.87 Billion | -1.34 Billion | -3.59 Billion | -4.16 Billion | -4.77 Billion | -101.41 Billion |
| Sales/Maturities of investments | 61.23 Billion | 1.8 Billion | 6.33 Billion | 1.65 Billion | 51.43 Billion | 91.93 Billion |
| Other Investing Activities | 11.47 Billion | 4.21 Billion | 3.76 Billion | 5.34 Billion | 5.38 Billion | 24.91 Billion |
| Financing Cash Flow | -149.66 Billion | -47.36 Billion | -39.67 Billion | 6.97 Billion | -69.6 Billion | -18.48 Billion |
| Debt repayment | -138.56 Billion | -45.08 Billion | -29.52 Billion | -3.5 Billion | -81.29 Billion | -10.9 Billion |
| Dividends payments | -25 Million | -1 Million | -2 Million | -3 Million | -19 Million | -24.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.07 Billion | -2.27 Billion | -10.14 Billion | 10.47 Billion | 11.7 Billion | 16.85 Billion |
| Accounts receivables | 53.84 Billion | 36.86 Billion | 38.84 Billion | -51.61 Billion | 29.75 Billion | 43.78 Billion |
| Accounts payables | -40.57 Billion | -50.47 Billion | -18.81 Billion | 46.36 Billion | -17.64 Billion | -82.2 Billion |
| Inventory | 48.01 Billion | 38.18 Billion | -3.69 Billion | 7.32 Billion | 6.19 Billion | 45.35 Billion |
| Other working capital | 24.8 Billion | 28.83 Billion | -8.39 Billion | 8.03 Billion | -4.47 Billion | -44.48 Billion |
| Cash at beginning of period | 206.61 Billion | 203.83 Billion | 237.97 Billion | 200.42 Billion | 206.61 Billion | 239.35 Billion |
| Cash at end of period | 219.12 Billion | 219.12 Billion | 203.83 Billion | 237.97 Billion | 200.42 Billion | 206.61 Billion |
| Capital Expenditure | -52.57 Billion | -13.01 Billion | -15.35 Billion | -13.07 Billion | -11.13 Billion | -57.01 Billion |
| Effect of forex changes on cash | 26.81 Billion | 14.21 Billion | -9.41 Billion | 6.26 Billion | 15.74 Billion | 9.85 Billion |
| Net cash flow / Change in cash | 12.51 Billion | 15.29 Billion | -34.14 Billion | 37.54 Billion | -6.18 Billion | -32.74 Billion |
| Free Cash Flow | 71.92 Billion | 43.39 Billion | 8.79 Billion | 21.48 Billion | -1.75 Billion | -42.26 Billion |
079810
NKTR
PPGL
600599
6894
AAI