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Sharp (SHCAY) Cash flow

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62 Followers

Sharp Cash Flow

SHCAY's free cash flow for Q4 2025 was ¥-15.60B. For the 2025 fiscal year, SHCAY's free cash flow was decreased by ¥-112.53B and operating cash flow was ¥-9.94B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -1.59B¥ 124.50B¥ 14.75B¥ 75.16B¥ 204.64B
Investing Cash Flow
¥ 103.74B¥ 10.88B¥ -40.97B¥ -31.45B¥ -14.11B
Financing Cash Flow
¥ -74.77B¥ -149.67B¥ -18.48B¥ -124.29B¥ -76.72B
End Cash Position
¥ 242.70B¥ 219.13B¥ 206.61B¥ 239.36B¥ 292.79B
Free Cash Flow
¥ -40.61B¥ 71.92B¥ -42.27B¥ 12.08B¥ 153.26B
Currency in JPY

Sharp Cash Flow

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