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

Add to My Stocks
$3.77 $0.03 (0.8%) SHCAY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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-10.17M349.9M-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-184.1M-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 Investments5.52M350.34M-78.2M101.93M-1.97M-224.89M-31.45M1.37B135.11M-158.21M
Other Cash Inflow (Outflow) from Investment Activities-157.68M-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-525.92M-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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For Sharp Corporation ADR Cash Flow

FCF margin
0.03