Sharp Corporation ADR Cash Flow - Annual (OTCMKTS:SHCAY)

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$2.87 $0.01 (0.35%) SHCAY stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sharp Corporation ADR needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sharp Corporation ADR profits and Sharp Corporation ADR debt. Sharp Corporation ADR stock analysis shows negative net income cash flow of $-1.92B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sharp Corporation ADR has a negative cash and cash equivalents change of $-686.22M. View details of Sharp Corporation ADR cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sharp Corporation ADR Net Income Cash Flow
-1.92B-1.72B459.7M-5.64B-2.94B498.53M66.72M-2.1B1.64B1.35B
Depreciation Depletion Amortization Cash-Flow636.8M994.84M1.24B2.15B3.07B3.32B2.87B3.15B2.68B1.78B
Net Increase (Decrease) in Assets Liabilities1.14B531.42M365.58M1.57B-609.87M-1.77B240.72M-478.71M-493.19M-147.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.35M349.9M-73.2M939.78M-1.28B-5.61M117.92M-300.06M-558.48M-301.94M
Sharp Corporation ADR Net Cash from (used by) Operating Activities
-156.58M157.78M1.99B-981M-1.77B2.04B3.3B262.21M3.27B2.69B
Increase (Decrease) in Prop Plant And Equipment-384.82M-287.9M-367.87M-479.55M-1.43B-2.37B-2.4B-2.44B-3.66B-2.51B
Acquisition Disposition of Subsidiaires---18.98M783.8M-95.44M-416.24M---359.68M-18.6M
Increase (Decrease) in Investments6M350.34M-78.2M101.93M-1.97M-224.89M-31.45M1.37B135.11M-158.21M
Other Cash Inflow (Outflow) from Investment Activities42.55M-208.42M-384.35M-320.14M-445M28.92M-326.62M-1.22B-107.8M-127.86M
Sharp Corporation ADR Net Cash from (used by) Invesment Activities
-336.25M-145.99M-849.4M86.03M-1.97B-2.98B-2.76B-2.29B-3.99B-2.81B
Issuance (Purchase) of Equity Shares1.86B-1.42B---0.82M-0.87M-0.98M196.13M-4.1M
Issuance (Repayment) of Debt Securities-560.24M-1.3B-1.07B-337.84M-496M92.23M1.54B555.47M-324.2M1.62B
Increase (Decrease) in Bank & Other Borrowings-1.47B58.72M21.9M1.03B3.77B89.36M-1.86B1.69B1.3B-1.04B
Payment of Dividends & Other Cash Distributions---0.37M-66.55M-163.42M-268.28M-167.51M-317.56M-308.38M-223.76M
Other Cash from (used by) Financing Activities
Sharp Corporation ADR Net Cash from (used by) Financing Activities
-127.48M-1.24B327.53M624.8M3.17B-76.26M-385.22M1.92B849.43M351.88M
Effect of Exchange Rate Changes on Cash-65.89M148.97M159.71M198.65M-13.33M-46.22M-45.51M-123.72M-45.94M3.95M
Sharp Corporation ADR Net Change in Cash & Cash Equivalents
-686.22M-1.08B1.63B-71.46M-584.42M-1.06B117.03M-225.85M100.8M254.87M
Cash & Equivalents at Beginning of Year1.93B3.19B1.88B2.34B2.98B4B3.45B3.5B3.33B2.56B
Cash & Equivalents at Year End1.24B2.11B3.51B2.27B2.39B2.94B3.57B3.27B3.43B2.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sharp Corporation ADR stock price history provides the price history of a stock, Sharp Corporation ADR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sharp Corporation ADR had a Net Change in Cash and Cash Equivalents of $-686.22M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sharp Corporation ADR stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-156.58M for Sharp Corporation ADR in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-336.25M for SHCAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-127.48M for Sharp Corporation ADR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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