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

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$1.8 $0.1 (5.88%) SHCAY stock closing price Dec 06, 2016 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sharp Corporation ADR stock analysis. Sharp Corporation ADR generated $-156.58M cash from operating activities in 2016. Sharp Corporation ADR had an outflow of $314.36M from operating activities, $1.11B inflow due to financing activities, and $190.26M spend due to investing activities for 2016. View details of Sharp Corporation ADR cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sharp Corporation ADR stock price history and Sharp Corporation ADR stock comparison chart inevitably reflect its cash flow situation.
  • Sharp Corporation ADR saw an increase in Net Change in Cash and Cash Equivalents from $-1.08B in 2015 to $-686.22M in 2016. Apart from the Sharp Corporation ADR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sharp Corporation ADR lost $314.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Sharp Corporation ADR and its owners and creditors and was $-127.48M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sharp Corporation ADR Cash Flow

FCF margin
-0.01