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

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Sharp Cash Flow

SHCAY's free cash flow for Q1 2025 was ¥-39.71B. For the 2025 fiscal year, SHCAY's free cash flow was decreased by ¥114.19B and operating cash flow was ¥-32.14B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 124.50B¥ 14.75B¥ 75.16B¥ 204.64B¥ 68.09B
Investing Cash Flow
¥ 10.88B¥ -40.97B¥ -31.45B¥ -14.11B¥ -127.88B
Financing Cash Flow
¥ -149.67B¥ -18.48B¥ -124.29B¥ -76.72B¥ 4.56B
End Cash Position
¥ 219.13B¥ 206.61B¥ 239.36B¥ 292.79B¥ 170.32B
Free Cash Flow
¥ 71.92B¥ -42.27B¥ 12.08B¥ 153.26B¥ -25.65B
Currency in JPY

Sharp Cash Flow

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