Cash Flow Sharp Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
63,378.00
53,637.00
-137,563.00
-239,043.00
89,802.00
66,442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54,473.00
-38,544.00
86,082.00
-37,545.00
-73,010.00
49,469.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-191.00
-1,590.00
124,495.00
14,746.00
75,157.00
204,642.00
Cash Flow from Investing Activities
71,700.00
103,743.00
10,875.00
-40,967.00
-31,448.00
-14,114.00
Cash Flow from Financing Activities
-105,802.00
-74,768.00
-149,668.00
-18,483.00
-124,291.00
-76,724.00
Net Cash Inflow / Outflow
-12,203.00
23,576.00
12,514.00
-34,845.00
-53,434.00
122,469.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22,090.00
-3,809.00
26,812.00
9,859.00
27,148.00
8,665.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sharp Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
63378
366629
-3,03,251.00
-82.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54473
-49382
-5,091.00
-10.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-191
410555
-4,10,746.00
-100.05%
Cash Flow from Investing Activities
71700
-554604
6,26,304.00
112.93%
Cash Flow from Financing Activities
-105802
120249
-2,26,051.00
-187.99%
Net Cash Inflow / Outflow
-12203
-1558
-10,645.00
-683.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22090
22242
-152.00
-0.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 87.99% vs -101.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-191.00
-1,590.00
87.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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