Sharp (SHCAF) Capital Expenditure : $-376.24 Mil (TTM As of Dec. 2023)

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What is Sharp Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sharp's cash flow for capital expenditures for the three months ended in Dec. 2023 was $-107 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-376.24 Mil.

Sharp Capital Expenditure Historical Data

The historical data trend for Sharp's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sharp Capital Expenditure Chart

Sharp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Capital Expenditure

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-1,285.25

-874.04

-472.70

-531.91

-426.55

Sharp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capital Expenditure	Get a 7-Day Free Trial															-108.68	-102.42	-78.77	-88.42	-106.62

Sharp Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-376.24 Mil.

Sharp (SHCAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sharp Corp (OTCPK:SHCAF) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

SHCAY:USA 6753:Japan SRP:Germany

Address

1 Takumi-machi, Sakai-ku, Sakai-shi, Osaka, JPN, 590-8522

Website

https://www.sharp.co.jp

Sharp Corp is a Japan-based company that is principally engaged in producing and selling a broad range of consumer and industrial electronic products. The company's business segments consist of the consumer electronics segment, the energy solutions segment, the business solutions segment, the electronic components and devices segment, and the display devices segment. The company generates over half of its revenue from the consumer electronics segment and the display devices segment. It has a global business presence, with China, Japan, the Americas, and Europe its four largest markets.

Sharp (SHCAF) Headlines

From GuruFocus

SHARP Intends To Downsize Capital Rather Sharply

By Business Reports Business Reports • 05-12-2015