US Stock MarketDetailed Quotes

Sharp (ADR) (SHCAY)

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  • 0.9174
  • 0.00000.00%
15min DelayTrading May 18 11:59 ET
2.38BMarket Cap7.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sharp (ADR) (SHCAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.16%63.38B
-31.35%20.49B
1,784.58%30.3B
138.99%53.64B
-25,128.57%-22.78B
1,023.45%29.85B
-81.73%1.61B
42.45%-137.56B
40.69%-149.11B
101.19%91M
Deferred tax
---9.5B
----
---10.38B
----
----
----
----
----
----
----
Other non cash items
-90.09%-8.3B
43.28%-9.08B
-694.39%-40.91B
-110.10%-4.37B
732.12%37.83B
-296.44%-16B
148.76%6.88B
182.65%43.23B
335.09%44.66B
813.66%4.55B
Change In working capital
-36.30%-14.21B
-65.56%2.3B
71.78%-8.34B
-117.01%-10.43B
-191.34%-7.25B
-33.88%6.69B
-313.72%-29.55B
783.12%61.28B
-46.35%29.4B
-55.46%7.94B
-Change in receivables
1.51%25.76B
231.65%6.91B
629.49%13.68B
-52.87%25.37B
-107.31%-2.84B
89.83%-5.25B
-108.68%-2.58B
22.96%53.84B
-49.19%36.86B
110.26%38.84B
-Change in inventory
-108.98%-2.32B
-6.87%9.65B
-16.53%-20.44B
-46.19%25.83B
491.60%14.46B
41.42%10.37B
-383.42%-17.54B
5.86%48.01B
-38.16%38.19B
-131.82%-3.69B
Cash from discontinued investing activities
Operating cash flow
87.99%-191M
4.37%19.36B
-32.86%-42.71B
-101.28%-1.59B
-9.10%21.94B
-46.34%18.55B
-442.74%-32.14B
744.26%124.5B
92.99%56.41B
60.60%24.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-73.82%20.97B
118.71%1.49B
192.20%6.7B
324.16%80.08B
73.88%-3.02B
-5.09%-7.95B
-4.44%-7.27B
-5.89%-35.73B
9.47%-9.63B
-120.02%-11.56B
Net intangibles purchase and sale
4.10%-11.72B
17.79%-2.51B
-13.83%-3.1B
-4.45%-12.22B
-29.92%-3.5B
-10.84%-3.06B
19.71%-2.73B
13.01%-11.7B
7.83%-2.85B
21.80%-2.7B
Net business purchase and sale
565.36%22.37B
--20.51B
--1.68B
-2,795.18%-4.81B
----
----
----
-127.99%-166M
861.54%198M
----
Net investment purchase and sale
87.87%28.7B
-1,004.89%-18.31B
838.53%27.26B
-67.82%15.28B
-246.49%-3.86B
30.81%-1.66B
-93.78%2.9B
590.58%47.47B
127.28%574M
155.53%2.63B
Net other investing changes
-55.19%11.39B
-69.90%3.86B
-112.46%-282M
131.09%25.41B
-22.32%2.17B
418.05%12.83B
13.89%2.26B
-28.14%11B
105.66%3.74B
-56.84%2.79B
Cash from discontinued investing activities
Investing cash flow
-30.89%71.7B
2,972.56%5.04B
768.00%32.25B
853.96%103.74B
440.27%31.31B
101.60%164M
-112.61%-4.83B
126.55%10.88B
43.25%-7.97B
-31.80%-9.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-62.80%-90.67B
42.02%-7.72B
-225.35%-25.96B
59.81%-55.7B
20.51%-29.19B
-244.45%-13.32B
131.38%20.71B
-1,027.04%-138.57B
-202.52%-45.08B
-498.98%-36.72B
Cash dividends paid
----
----
----
----
----
----
----
99.90%-25M
83.33%-1M
----
Net other financing activities
-2,047.79%-10.7B
-324.91%-7.06B
48.64%-1.23B
52.02%-498M
-23.36%-3.61B
26.72%-1.66B
33.66%-2.39B
88.47%-1.04B
370.91%7.76B
-26.26%-2.93B
Cash from discontinued financing activities
Financing cash flow
-41.51%-105.8B
-16.12%-17.4B
-248.40%-27.19B
50.04%-74.77B
17.32%-32.8B
-314.89%-14.98B
126.32%18.32B
-709.76%-149.67B
-166.51%-47.36B
-676.91%-39.67B
Net cash flow
Beginning cash position
10.76%242.7B
-6.23%200.84B
10.76%242.7B
6.06%219.13B
-16.70%198.23B
6.86%214.18B
6.06%219.13B
-13.68%206.61B
-2.22%203.83B
16.07%237.98B
Current changes in cash
-225.23%-34.29B
87.71%7B
-101.81%-37.64B
291.53%27.39B
182.68%20.45B
-88.09%3.73B
14.97%-18.65B
68.02%-14.3B
141.87%1.08B
-265.68%-24.73B
Effect of exchange rate changes
679.94%22.09B
136.75%7.23B
-130.87%-4.23B
-114.21%-3.81B
276.01%16.57B
-414.25%-19.68B
-13.01%13.7B
171.95%26.81B
1,808.19%14.22B
18.18%-9.41B
End cash Position
-5.03%230.5B
8.49%215.06B
-6.23%200.84B
10.76%242.7B
15.41%235.25B
-16.70%198.23B
6.86%214.18B
6.06%219.13B
6.06%219.13B
-2.22%203.83B
Free cash flow
16.97%-33.72B
60.64%11.75B
-18.59%-50.33B
-156.46%-40.61B
48.44%13.05B
-65.95%7.32B
-2,315.42%-42.44B
270.16%71.92B
179.25%43.4B
2,275.95%8.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.16%63.38B-31.35%20.49B1,784.58%30.3B138.99%53.64B-25,128.57%-22.78B1,023.45%29.85B-81.73%1.61B42.45%-137.56B40.69%-149.11B101.19%91M
Deferred tax ---9.5B-------10.38B----------------------------
Other non cash items -90.09%-8.3B43.28%-9.08B-694.39%-40.91B-110.10%-4.37B732.12%37.83B-296.44%-16B148.76%6.88B182.65%43.23B335.09%44.66B813.66%4.55B
Change In working capital -36.30%-14.21B-65.56%2.3B71.78%-8.34B-117.01%-10.43B-191.34%-7.25B-33.88%6.69B-313.72%-29.55B783.12%61.28B-46.35%29.4B-55.46%7.94B
-Change in receivables 1.51%25.76B231.65%6.91B629.49%13.68B-52.87%25.37B-107.31%-2.84B89.83%-5.25B-108.68%-2.58B22.96%53.84B-49.19%36.86B110.26%38.84B
-Change in inventory -108.98%-2.32B-6.87%9.65B-16.53%-20.44B-46.19%25.83B491.60%14.46B41.42%10.37B-383.42%-17.54B5.86%48.01B-38.16%38.19B-131.82%-3.69B
Cash from discontinued investing activities
Operating cash flow 87.99%-191M4.37%19.36B-32.86%-42.71B-101.28%-1.59B-9.10%21.94B-46.34%18.55B-442.74%-32.14B744.26%124.5B92.99%56.41B60.60%24.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -73.82%20.97B118.71%1.49B192.20%6.7B324.16%80.08B73.88%-3.02B-5.09%-7.95B-4.44%-7.27B-5.89%-35.73B9.47%-9.63B-120.02%-11.56B
Net intangibles purchase and sale 4.10%-11.72B17.79%-2.51B-13.83%-3.1B-4.45%-12.22B-29.92%-3.5B-10.84%-3.06B19.71%-2.73B13.01%-11.7B7.83%-2.85B21.80%-2.7B
Net business purchase and sale 565.36%22.37B--20.51B--1.68B-2,795.18%-4.81B-------------127.99%-166M861.54%198M----
Net investment purchase and sale 87.87%28.7B-1,004.89%-18.31B838.53%27.26B-67.82%15.28B-246.49%-3.86B30.81%-1.66B-93.78%2.9B590.58%47.47B127.28%574M155.53%2.63B
Net other investing changes -55.19%11.39B-69.90%3.86B-112.46%-282M131.09%25.41B-22.32%2.17B418.05%12.83B13.89%2.26B-28.14%11B105.66%3.74B-56.84%2.79B
Cash from discontinued investing activities
Investing cash flow -30.89%71.7B2,972.56%5.04B768.00%32.25B853.96%103.74B440.27%31.31B101.60%164M-112.61%-4.83B126.55%10.88B43.25%-7.97B-31.80%-9.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -62.80%-90.67B42.02%-7.72B-225.35%-25.96B59.81%-55.7B20.51%-29.19B-244.45%-13.32B131.38%20.71B-1,027.04%-138.57B-202.52%-45.08B-498.98%-36.72B
Cash dividends paid ----------------------------99.90%-25M83.33%-1M----
Net other financing activities -2,047.79%-10.7B-324.91%-7.06B48.64%-1.23B52.02%-498M-23.36%-3.61B26.72%-1.66B33.66%-2.39B88.47%-1.04B370.91%7.76B-26.26%-2.93B
Cash from discontinued financing activities
Financing cash flow -41.51%-105.8B-16.12%-17.4B-248.40%-27.19B50.04%-74.77B17.32%-32.8B-314.89%-14.98B126.32%18.32B-709.76%-149.67B-166.51%-47.36B-676.91%-39.67B
Net cash flow
Beginning cash position 10.76%242.7B-6.23%200.84B10.76%242.7B6.06%219.13B-16.70%198.23B6.86%214.18B6.06%219.13B-13.68%206.61B-2.22%203.83B16.07%237.98B
Current changes in cash -225.23%-34.29B87.71%7B-101.81%-37.64B291.53%27.39B182.68%20.45B-88.09%3.73B14.97%-18.65B68.02%-14.3B141.87%1.08B-265.68%-24.73B
Effect of exchange rate changes 679.94%22.09B136.75%7.23B-130.87%-4.23B-114.21%-3.81B276.01%16.57B-414.25%-19.68B-13.01%13.7B171.95%26.81B1,808.19%14.22B18.18%-9.41B
End cash Position -5.03%230.5B8.49%215.06B-6.23%200.84B10.76%242.7B15.41%235.25B-16.70%198.23B6.86%214.18B6.06%219.13B6.06%219.13B-2.22%203.83B
Free cash flow 16.97%-33.72B60.64%11.75B-18.59%-50.33B-156.46%-40.61B48.44%13.05B-65.95%7.32B-2,315.42%-42.44B270.16%71.92B179.25%43.4B2,275.95%8.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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