Sharp Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
45,970
188,834
231,122
587
89,416
75,587
Depreciation, Depletion & Amortization
123,776
109,324
76,724
68,235
76,116
78,849
Other Funds
20,705
7,741
3,882
5,487
4,701
7,967
Funds from Operations
161,291
60,645
155,624
98,666
148,941
146,462
Changes in Working Capital
37,693
77,984
136,758
28,565
43,671
67,419
Net Operating Cash Flow
198,984
17,339
18,866
127,231
105,270
79,043
Capital Expenditures
45,707
49,710
46,364
77,397
102,063
Sale of Fixed Assets & Businesses
8,920
35,705
27,972
4,559
-
Purchase/Sale of Investments
28,772
25,097
3,123
812
19,737
Net Investing Cash Flow
84,940
16,043
40,513
90,677
126,006
Cash Dividends Paid - Total
37
-
-
-
-
Issuance/Reduction of Debt, Net
88,978
128,349
236,084
79,455
24,399
Net Financing Cash Flow
32,753
136,090
15,360
272,199
29,133
Net Change in Cash
162,768
118,423
82,678
304,310
49,017
Free Cash Flow
153,277
32,371
65,230
49,834
3,207
Net Assets from Acquisitions
1,898
4,231
-
9,366
45
Change in Capital Stock
142,473
-
224,606
357,141
32
Exchange Rate Effect
15,971
16,371
7,939
4,443
852
Other Uses
17,483
22,904
18,998
7,661
4,160
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