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Sharp Corporation (SRP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.7360-0.0210 (-0.44%)
At close: 09:41PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-249,825,000
-260,840,000
73,991,000
53,263,000
Depreciation & amortisation
73,425,000
89,799,000
72,397,000
71,942,000
Change in working capital
86,686,000
6,939,000
-27,601,000
46,921,000
Inventory
71,576,000
45,354,000
-21,466,000
53,266,000
Other working capital
44,064,000
-42,268,000
12,084,000
153,260,000
Other non-cash items
-20,418,000
-52,308,000
-39,755,000
8,851,000
Net cash provided by operating activities
97,313,000
14,746,000
75,157,000
204,642,000
Cash flows from investing activities
Investments in property, plant and equipment
-53,249,000
-57,014,000
-63,073,000
-51,382,000
Acquisitions, net
-
-
-
-755,000
Purchases of investments
-58,967,000
-101,415,000
-143,688,000
-126,447,000
Sales/maturities of investments
103,949,000
91,930,000
137,583,000
124,588,000
Other investing activities
8,857,000
15,085,000
24,247,000
28,609,000
Net cash used for investing activities
4,802,000
-40,967,000
-31,448,000
-14,114,000
Net change in cash
-4,618,000
-34,845,000
-53,433,000
122,469,000
Cash at beginning of period
208,449,000
239,359,000
292,792,000
170,323,000
Cash at end of period
190,488,000
206,612,000
239,359,000
292,792,000
Free cash flow
Operating cash flow
97,313,000
14,746,000
75,157,000
204,642,000
Capital expenditure
-53,249,000
-57,014,000
-63,073,000
-51,382,000
Free cash flow
44,064,000
-42,268,000
12,084,000
153,260,000