Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

10Y

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	21 908	(1 098)	(270)	7 637	18 791	(2 003)	(1 839)	850	(167 425)	(78 726)	34 678	59 832	63 383	51 038	40 880	(17 040)	(238 429)	(526 326)	(558 563)	(466 187)	(480 024)	(138 513)	(73 696)	45 970	58 467	54 824	24 597	(188 834)	(217 821)	(277 755)	(298 282)	(231 122)	(224 173)	(190 427)	(161 044)	(587)	39 225	74 399	92 796	89 416	95 127	93 556	89 310	58 428	67 414	64 300	70 251	32 331	29 368	28 519	19 785	66 442	81 788	89 399	98 634	89 802	93 134	58 418	19 916	(239 043)	(259 928)	(248 631)	(241 850)	(137 563)	(144 757)	(117 564)	(140 431)	53 637	82 333	72 976	122 407
Depreciation & Amortization	14 823	5 243	12 253	3 859	14 015	11 810	34 341	11 155	41 272	(2 607)	(31 232)	(1 751)	67 033	7 416	272 081	264 797	248 425	217 084	258 797	177 765	209 893	146 402	134 997	123 776	117 721	113 404	111 521	109 324	103 581	94 406	85 179	76 724	71 644	69 615	68 842	68 235	68 926	69 488	72 656	76 116	79 144	81 702	80 660	78 849	76 706	75 087	74 395	72 630	73 218	71 897	70 690	71 942	71 657	73 114	72 900	72 397	72 519	77 417	82 029	89 799	88 031	82 164	76 123	66 215	63 421	59 401	54 865	48 459	45 260	41 497	37 953
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	0	0	0	13	0	0	0	7	0	0	0	1	0	0	0	464	0	0	0	740	0	0	0
Other Non-Cash Items	973	(816)	(819)	2 438	2 438	(991)	(1 001)	(18 733)	40 744	18 480	(36 330)	(111)	3 994	1 933	11 320	10 933	18 754	62 099	88 728	168 924	172 448	125 729	107 058	33 557	13 317	29 997	38 102	165 796	177 968	208 469	193 837	86 177	104 450	66 036	71 480	30 167	16 635	6 170	(1 431)	(26 504)	(33 573)	(24 826)	(28 730)	9 530	(1 869)	(805)	4 265	21 879	6 441	6 959	13 561	2 646	20 573	7 179	3 531	12 593	(188)	17 987	18 256	227 133	230 428	222 910	211 818	125 368	120 180	102 008	127 115	(42 170)	(43 572)	(30 846)	(71 195)
Cash Taxes Paid	0	0	0	0	0	0	0	8 824	30 422	(3 121)	(36 220)	5 307	3 233	27 998	27 318	33 646	30 965	20 696	26 590	14 769	22 185	17 343	21 007	20 089	28 608	33 555	27 143	38 053	37 719	33 631	34 227	23 386	15 465	18 758	19 109	20 617	17 845	17 301	18 492	15 547	17 370	14 307	13 808	15 208	15 226	16 636	15 071	10 968	5 184	4 428	4 105	5 820	6 848	15 816	21 164	27 425	29 893	15 235	15 978	13 946	15 145	18 795	14 099	10 052	11 417	17 216	16 454	19 288	15 780	11 630	11 350
Cash Interest Paid	0	0	0	0	0	0	0	2 441	7 053	(741)	(2 206)	(307)	2 327	672	8 148	8 468	8 572	9 467	12 710	13 028	16 805	16 784	18 966	20 845	22 731	23 642	23 797	23 221	22 955	21 447	20 245	18 770	15 645	12 076	9 708	5 685	5 297	4 812	4 647	5 873	5 158	5 607	4 894	4 382	4 469	4 542	4 711	4 716	4 731	5 182	5 655	5 401	6 735	5 108	4 993	4 453	3 331	5 420	7 182	8 918	9 997	10 121	9 692	8 661	7 929	7 848	6 543	8 746	9 441	8 202	9 102
Change in Working Capital	(72 550)	(19 130)	49 112	(2 459)	(51 796)	16 108	(53 571)	(56 274)	6 662	69 280	172 040	(58 723)	(89 850)	(203 976)	(156 838)	(159 895)	(171 832)	28 138	(26 664)	38 427	(720)	(130 955)	(109 500)	(4 319)	24 576	57 557	3 669	(68 947)	(95 562)	(103 681)	63 188	49 355	90 107	121 408	49 009	29 051	(8 231)	(23 227)	(63 122)	(34 216)	(66 104)	(78 079)	(49 785)	(67 128)	(46 359)	(32 456)	(54 635)	(58 386)	(36 928)	(37 785)	18 815	63 612	46 416	43 993	(53 763)	(99 634)	(110 487)	(135 829)	(73 119)	(61 044)	(15 995)	31 760	51 223	70 476	44 130	23 115	23 213	(61 518)	(96 175)	(94 971)	(118 699)
Cash from Operating Activities	(34 846) N/A	(15 801) +55%	60 276 N/A	11 475 -81%	(16 552) N/A	24 924 N/A	(22 070) N/A	(63 002) -185%	(78 747) -25%	6 427 N/A	139 156 +2 065%	(753) N/A	44 560 N/A	(143 589) N/A	167 443 N/A	98 795 -41%	(143 082) N/A	(219 005) -53%	(237 702) -9%	(81 071) +66%	(98 403) -21%	2 663 N/A	58 859 +2 110%	198 984 +238%	214 081 +8%	255 782 +19%	177 889 -30%	17 339 -90%	(31 834) N/A	(78 561) -147%	43 922 N/A	(18 866) N/A	42 028 N/A	66 632 +59%	28 287 -58%	126 866 +348%	116 555 -8%	126 830 +9%	100 899 -20%	104 812 +4%	74 594 -29%	72 353 -3%	91 455 +26%	79 679 -13%	95 892 +20%	106 126 +11%	94 276 -11%	68 454 -27%	72 099 +5%	69 590 -3%	122 851 +77%	204 642 +67%	220 434 +8%	213 685 -3%	121 302 -43%	75 158 -38%	54 978 -27%	17 993 -67%	47 082 +162%	16 845 -64%	42 536 +153%	88 203 +107%	97 314 +10%	124 496 +28%	82 974 -33%	66 960 -19%	64 762 -3%	(1 592) N/A	(12 154) -663%	(11 344) +7%	(29 534) -160%
Investing Cash Flow
Capital Expenditures	(69 774)	555	11 272	10 993	(16 924)	(26 482)	(69 747)	2 508	68 969	11 640	32 037	(25 413)	(55 259)	16 244	(195 404)	(118 412)	(118 168)	(112 390)	(129 859)	(61 459)	(76 990)	(46 781)	(41 006)	(45 707)	(42 119)	(44 967)	(46 773)	(49 710)	(52 092)	(47 700)	(46 488)	(46 364)	(44 758)	(42 335)	(68 912)	(77 397)	(78 857)	(108 667)	(97 654)	(102 063)	(141 037)	(151 226)	(147 854)	(143 313)	(107 661)	(87 645)	(98 301)	(94 106)	(91 544)	(78 936)	(56 985)	(51 382)	(53 528)	(54 882)	(56 184)	(63 073)	(60 388)	(59 499)	(59 674)	(57 014)	(53 284)	(52 560)	(53 249)	(52 573)	(51 735)	(49 891)	(43 435)	(39 018)	(36 345)	(32 718)	(33 345)
Other Items	(5 257)	(15 731)	(19 343)	15 059	1 783	7 353	1 936	(20 721)	(7 989)	(32 897)	(17 459)	19 657	(9 284)	(26 077)	(49 209)	(49 956)	(41 389)	42 665	49 318	68 569	63 455	(19 157)	(52 960)	(39 233)	(37 876)	(16 635)	18 622	33 667	33 641	26 219	12 077	5 851	7 629	11 273	3 253	(13 280)	(20 516)	(28 351)	(20 642)	(23 943)	(27 920)	(38 213)	(29 006)	(24 739)	(28 772)	(34 529)	(33 807)	(34 143)	(13 287)	21 697	22 767	37 268	42 195	35 810	43 106	31 625	28 503	25 083	20 815	16 047	60 061	59 582	58 051	63 448	19 493	28 058	62 111	142 761	177 167	178 415	190 528
Cash from Investing Activities	(75 031) N/A	(15 176) +80%	(8 071) +47%	26 052 N/A	(15 141) N/A	(19 129) -26%	(67 811) -254%	(18 213) +73%	60 980 N/A	(21 257) N/A	14 578 N/A	(5 756) N/A	(64 543) -1 021%	(9 833) +85%	(244 613) -2 388%	(168 368) +31%	(159 557) +5%	(69 725) +56%	(80 541) -16%	7 110 N/A	(13 535) N/A	(65 938) -387%	(93 966) -43%	(84 940) +10%	(79 995) +6%	(61 602) +23%	(28 151) +54%	(16 043) +43%	(18 451) -15%	(21 481) -16%	(34 411) -60%	(40 513) -18%	(37 129) +8%	(31 062) +16%	(65 659) -111%	(90 677) -38%	(99 373) -10%	(137 018) -38%	(118 296) +14%	(126 006) -7%	(168 957) -34%	(189 439) -12%	(176 860) +7%	(168 052) +5%	(136 433) +19%	(122 174) +10%	(132 108) -8%	(128 249) +3%	(104 831) +18%	(57 239) +45%	(34 218) +40%	(14 114) +59%	(11 333) +20%	(19 072) -68%	(13 078) +31%	(31 448) -140%	(31 885) -1%	(34 416) -8%	(38 859) -13%	(40 967) -5%	6 777 N/A	7 022 +4%	4 802 -32%	10 875 +126%	(32 242) N/A	(21 833) +32%	18 676 N/A	103 743 +455%	140 822 +36%	145 697 +3%	157 183 +8%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	(32)	(159)	11	99	4	(6)	3	(68)	0	0	(10 000)	(5 113)	(10 000)	0	0	137 586	142 473	0	0	0	142 473	224 606	224 606	224 606	224 606	0	357 148	357 143	357 141	0	(10)	(31)	(32)	0	0	(3)	(85 164)	(182 237)	(182 238)	(182 240)	(97 078)	0	(6)	(16)	(75)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	30 579	16 620	32 117	(25 697)	207 064	(60 820)	(244 631)	116 388	176 068	(901)	(124 179)	1 073	54 029	120 769	21 852	14 345	274 899	303 644	260 669	69 504	56 166	(45 147)	3 731	(88 978)	(73 609)	(214 412)	(221 748)	(128 349)	(333 027)	(234 455)	(234 723)	(236 084)	(48 676)	(67 555)	(101 345)	(79 455)	(65 112)	(33 680)	(17 632)	(24 399)	(21 409)	(15 283)	4 524	22 053	145 471	121 789	140 305	127 540	48 172	30 616	(21 898)	(53 835)	(150 683)	(138 370)	(114 283)	(102 493)	(51 904)	(8 782)	9 970	14 947	(50 920)	(62 459)	(108 386)	(138 565)	(51 875)	(74 416)	(66 885)	(74 270)	(121 803)	(117 951)	(129 739)
Cash Paid for Dividends	(3 564)	224	(153)	(2 251)	(4 646)	(2 449)	(4 353)	(162)	88	7 456	14 701	(2 457)	(4 485)	(6 233)	(21 999)	(18 714)	(13 237)	(11 014)	(11 022)	(5 500)	(5 530)	0	0	(37)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(21 011)	(21 071)	(21 074)	(21 076)	(13 725)	(13 812)	(15 026)	(15 028)	(11 613)	(12 195)	(10 982)	(10 980)	(18 492)	(18 309)	(18 310)	(18 312)	(24 189)	(24 420)	(24 423)	(24 425)	(810)	(36)	(30)	(25)	0	0	0	0	0	0	0
Other	80 538	(2 434)	(90 839)	120	(161 463)	43 701	329 652	(41 490)	(201 126)	186	(1 102)	811	(3 592)	(10 363)	(6 039)	(1 592)	(5 281)	(10 908)	(20 055)	(2 367)	(6 917)	(19 192)	(16 038)	(20 705)	(17 010)	(2 354)	746	(7 741)	(8 178)	(4 255)	(4 544)	(3 882)	(3 057)	(6 502)	(4 915)	(5 487)	(6 589)	(6 134)	(5 694)	(4 702)	(4 959)	(2 106)	(4 877)	(4 330)	(4 511)	(8 551)	(8 934)	(10 874)	(15 117)	(14 752)	(11 915)	(11 834)	(7 232)	(6 015)	(5 036)	(3 486)	(6 221)	(4 458)	(6 285)	(9 005)	(8 223)	(11 030)	(11 660)	(11 078)	(9 866)	(9 282)	(9 944)	(498)	1 531	(4 736)	(3 480)
Cash from Financing Activities	107 553 N/A	14 410 -87%	(58 875) N/A	(27 828) +53%	40 955 N/A	(19 568) N/A	80 668 N/A	74 704 -7%	(25 129) N/A	6 752 N/A	(110 481) N/A	(569) +99%	45 946 N/A	104 176 +127%	(6 254) N/A	(6 002) +4%	256 381 N/A	271 722 +6%	224 479 -17%	51 637 -77%	33 719 -35%	(64 353) N/A	125 273 N/A	32 753 -74%	51 847 +58%	(74 330) N/A	(221 039) -197%	(136 090) +38%	(116 599) +14%	(14 104) +88%	(14 661) -4%	(15 360) -5%	(51 733) -237%	283 091 N/A	250 883 -11%	272 199 +8%	285 440 +5%	(39 824) N/A	(23 357) +41%	(29 133) -25%	(47 411) -63%	(38 489) +19%	(21 430) +44%	(88 517) -313%	(55 002) +38%	(82 812) -51%	(65 895) +20%	4 560 N/A	21 437 +370%	3 663 -83%	(44 811) N/A	(76 724) -71%	(176 482) -130%	(162 767) +8%	(137 690) +15%	(124 291) +10%	(82 314) +34%	(37 660) +54%	(20 738) +45%	(18 483) +11%	(59 953) -224%	(73 525) -23%	(120 076) -63%	(149 668) -25%	(61 747) +59%	(83 701) -36%	(76 830) +8%	(74 768) +3%	(120 272) -61%	(122 687) -2%	(133 219) -9%
Change in Cash
Effect of Foreign Exchange Rates	2 956	1 494	4 610	(1 459)	(2 365)	1 394	(1 898)	11	(7 332)	(1 796)	4 355	(4 064)	(5 282)	(2 286)	(3 790)	(8 767)	(1 080)	2 714	17 312	16 418	27 819	30 614	28 798	15 971	2 773	18 633	17 327	16 371	23 050	1 842	(9 039)	(7 939)	(27 800)	(18 077)	69	(4 443)	12 328	15 100	(4 198)	852	(621)	(1 049)	(3 586)	1 685	(2 373)	(5 338)	158	(3 239)	1 602	486	434	8 665	6 871	12 424	20 169	27 148	40 475	43 415	21 817	9 859	11 768	11 250	13 341	26 812	24 764	(1 172)	24 806	(3 809)	(21 737)	5 168	3 247
Net Change in Cash	632 N/A	(15 073) N/A	(2 060) +86%	8 240 N/A	6 897 -16%	(12 379) N/A	(11 111) +10%	(6 500) +41%	(50 228) -673%	(9 874) +80%	47 608 N/A	(11 142) N/A	20 681 N/A	(51 532) N/A	(87 214) -69%	(84 342) +3%	(47 338) +44%	(14 294) +70%	(76 452) -435%	(5 906) +92%	(50 400) -753%	(97 014) -92%	118 964 N/A	162 768 +37%	188 706 +16%	138 483 -27%	(53 974) N/A	(118 423) -119%	(143 834) -21%	(112 304) +22%	(14 189) +87%	(82 678) -483%	(74 634) +10%	300 584 N/A	213 580 -29%	303 945 +42%	314 950 +4%	(34 912) N/A	(44 952) -29%	(49 475) -10%	(142 395) -188%	(156 624) -10%	(110 421) +29%	(175 205) -59%	(97 916) +44%	(104 198) -6%	(103 569) +1%	(58 474) +44%	(9 693) +83%	16 500 N/A	44 256 +168%	122 469 +177%	39 490 -68%	44 270 +12%	(9 297) N/A	(53 433) -475%	(18 746) +65%	(10 668) +43%	9 302 N/A	(32 746) N/A	1 128 N/A	32 950 +2 821%	(4 619) N/A	12 515 N/A	13 749 +10%	(39 746) N/A	31 414 N/A	23 574 -25%	(13 341) N/A	16 834 N/A	(2 323) N/A
Free Cash Flow
Free Cash Flow	(104 620) N/A	(15 246) +85%	71 548 N/A	22 468 -69%	(33 476) N/A	(1 558) +95%	(91 817) -5 793%	(60 494) +34%	(9 778) +84%	18 067 N/A	171 193 +848%	(26 166) N/A	(10 699) +59%	(127 345) -1 090%	(27 961) +78%	(19 617) +30%	(261 250) -1 232%	(331 395) -27%	(367 561) -11%	(142 530) +61%	(175 393) -23%	(44 118) +75%	17 853 N/A	153 277 +759%	171 962 +12%	210 815 +23%	131 116 -38%	(32 371) N/A	(83 926) -159%	(126 261) -50%	(2 566) +98%	(65 230) -2 442%	(2 730) +96%	24 297 N/A	(40 625) N/A	49 469 N/A	37 698 -24%	18 163 -52%	3 245 -82%	2 749 -15%	(66 443) N/A	(78 873) -19%	(56 399) +28%	(63 634) -13%	(11 769) +82%	18 481 N/A	(4 025) N/A	(25 652) -537%	(19 445) +24%	(9 346) +52%	65 866 N/A	153 260 +133%	166 906 +9%	158 803 -5%	65 118 -59%	12 085 -81%	(5 410) N/A	(41 506) -667%	(12 592) +70%	(40 169) -219%	(10 748) +73%	35 643 N/A	44 065 +24%	71 923 +63%	31 239 -57%	17 069 -45%	21 327 +25%	(40 610) N/A	(48 499) -19%	(44 062) +9%	(62 879) -43%

Income Statement Balance Sheet Cash Flow Statement

Sharp Corp
TSE:6753

Cash Flow Statement

Cash Flow Statement
Sharp Corp

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Sharp Corp TSE:6753

Cash Flow Statement

Cash Flow Statement Sharp Corp

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Sharp Corp
TSE:6753

Cash Flow Statement
Sharp Corp