Sharp Corp. (SHCAY)
0.9514
+0.02
(+1.99%)
USD |
OTCM |
Sep 04, 16:00
Sharp Cash from Operations (TTM) : 171.61M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 171.61M |
| March 31, 2026 | -1.263M |
| December 31, 2025 | -198.21M |
| September 30, 2025 | -84.01M |
| June 30, 2025 | -101.33M |
| March 31, 2025 | -12.20M |
| December 31, 2024 | 435.83M |
| September 30, 2024 | 460.33M |
| June 30, 2024 | 586.50M |
| March 31, 2024 | 860.95M |
| December 31, 2023 | 694.82M |
| September 30, 2023 | 644.02M |
| June 30, 2023 | 322.50M |
| March 31, 2023 | 112.52M |
| December 31, 2022 | 423.39M |
| September 30, 2022 | 177.74M |
| June 30, 2022 | 491.65M |
| March 31, 2022 | 668.82M |
| December 31, 2021 | 1.139B |
| September 30, 2021 | 2.016B |
| June 30, 2021 | 2.076B |
| March 31, 2021 | 1.930B |
| December 31, 2020 | 1.146B |
| September 30, 2020 | 628.82M |
| June 30, 2020 | 655.41M |
| Date | Value |
|---|---|
| March 31, 2020 | 625.71M |
| December 31, 2019 | 847.93M |
| September 30, 2019 | 950.26M |
| June 30, 2019 | 861.98M |
| March 31, 2019 | 706.12M |
| December 31, 2018 | 814.11M |
| September 30, 2018 | 638.76M |
| June 30, 2018 | 649.24M |
| March 31, 2018 | 942.56M |
| December 31, 2017 | 920.09M |
| September 30, 2017 | 1.166B |
| June 30, 2017 | 1.084B |
| March 31, 2017 | 1.175B |
| December 31, 2016 | 308.03M |
| September 30, 2016 | 579.18M |
| June 30, 2016 | 354.19M |
| March 31, 2016 | -157.11M |
| December 31, 2015 | 380.79M |
| September 30, 2015 | -684.41M |
| June 30, 2015 | -243.67M |
| March 31, 2015 | 157.83M |
| December 31, 2014 | 1.776B |
| September 30, 2014 | 2.546B |
| June 30, 2014 | 2.140B |
| March 31, 2014 | 1.986B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Sony Group Corp. | 13.46B |
| Nikon Corp. | 69.01M |
| Rinnai Corp. | -- |
| Tamron Co., Ltd. | -- |
| Noritz Corp. | -- |