Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sharp Corp. (SHCAY) had Increase/Decrease in Cash of $-288.88M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.26B |
|
$187.95M |
|
$2.54B |
|
$720.10M |
|
$3.15B |
|
$105.59M |
|
$103.51M |
|
$209.10M |
|
$126.13M |
|
$191.47M |
|
$191.47M |
|
$191.45M |
|
$101.51M |
|
$105.59M |
|
$171.07M |
|
2.60B |
|
2.60B |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$6.36B |
|
$1.32B |
|
$3.18B |
|
$9.55B |
|
$7.46B |
|
$75.42M |
|
$802.66M |
|
$8.26B |
|
$1.29B |
|
$1.04B |
|
$1.29B |
|
2.60B |
|
| Cash Flow Statement Financials | |
$-294.66M |
|
$222.53M |
|
$-187.58M |
|
$1.67B |
|
$1.39B |
|
|
Increase/Decrease in Cash |
$-288.88M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.06 |
|
2.64 |
|
22.09% |
|
3.24% |
|
3.24% |
|
-- |
|
6.41% |
|
5.76% |
|
$-248.41M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.41 |
|
1.32 |
|
68.24 |
|
14.89% |
|
18.34% |
|
2.01% |
|
14.06% |
|
$0.50 |
|
$-0.10 |
|
$-0.11 |
|