6753.T JPX
Sharp Corporation
1W: -3.6%
1M: -3.9%
3M: -2.0%
YTD: -17.3%
1Y: -25.4%
3Y: -20.6%
5Y: -63.0%
¥638.10 ($4.04)
-7.40 (-1.15%)
Weekly Expected Move ±5.4%
¥569
¥603
¥638
¥673
¥707
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$191M
+88.0% ▲
Capital Expenditures
$21.8B
+18.6% ▲
5Y CAGR: -15.8%
Free Cash Flow
-$22.0B
+22.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.3B
-118.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89.8B | -$239.0B | -$137.6B | $36.1B | $47.4B |
| Depreciation & Amort. | $72.4B | $89.8B | $66.2B | $50.1B | $36.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30.2B | $6.9B | $86.1B | -$38.5B | -$54.5B |
| Other Non-Cash Items | -$56.9B | $157.1B | $109.8B | -$49.2B | -$29.7B |
| Operating Cash Flow | $75.2B | $14.7B | $124.5B | -$1.6B | -$191M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63.1B | -$57.0B | -$40.9B | -$39.0B | -$33.5B |
| Acquisitions (Net) | $4.3B | $619M | -$166M | $123.6B | $55.0B |
| Investment Purchases | -$143.7B | -$101.4B | -$13.9B | -$77.4B | -$34.5B |
| Investment Sales | $137.6B | $91.9B | $61.2B | $92.7B | $73.3B |
| Other Investing | $33.5B | $24.9B | $4.6B | $3.9B | $11.4B |
| Investing Cash Flow | -$31.4B | -$41.0B | $10.9B | $103.7B | $71.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$101.4B | -$10.9B | -$138.6B | -$74.3B | -$95.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18.3B | -$24.4B | -$25M | $0 | $0 |
| Other Financing | -$4.6B | $16.8B | -$11.1B | -$498M | -$10.7B |
| Financing Cash Flow | -$124.3B | -$18.5B | -$149.7B | -$74.8B | -$105.8B |
| Net Change in Cash | -$53.4B | -$32.7B | $12.5B | $23.6B | -$4.3B |
| Cash End of Period | $239.4B | $206.6B | $219.1B | $242.7B | $238.5B |
| Free Cash Flow | $12.1B | -$42.3B | $71.9B | -$28.4B | -$22.0B |