Sharp (TSE:6753) Net Change in Cash : 円12,514 Mil (TTM As of Mar. 2024)

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What is Sharp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sharp's Net Change in Cash for the three months ended in Mar. 2024 was 円15,297 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円12,514 Mil.

Sharp Net Change in Cash Historical Data

The historical data trend for Sharp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sharp Net Change in Cash Chart

Sharp Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-58,475.00

122,469.00

-53,434.00

-34,845.00

12,514.00

Sharp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1,837.00	-6,188.00	37,550.00	-34,145.00	15,297.00

Sharp Net Change in Cash Calculation

Sharp's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	124495	+	10875	+	-149668	+	26812
	=	12,514

Sharp's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 56413 + -7968 + -47364 + 14216

= 15,297

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円12,514 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sharp Net Change in Cash Related Terms
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Sharp (TSE:6753) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sharp Corp (TSE:6753) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SHCAY:USA SHCAF:USA SRP:Germany

Address

1 Takumi-machi, Sakai-ku, Sakai-shi, Osaka, JPN, 590-8522

Website

https://www.sharp.co.jp

Sharp Corp is a Japan-based company that is principally engaged in producing and selling a broad range of consumer and industrial electronic products. The company's business segments consist of the consumer electronics segment, the energy solutions segment, the business solutions segment, the electronic components and devices segment, and the display devices segment. The company generates over half of its revenue from the consumer electronics segment and the display devices segment. It has a global business presence, with China, Japan, the Americas, and Europe its four largest markets.

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