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

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$1.62 $0.08 (5.19%) SHCAY stock closing price Oct 20, 2016 (Closing)

The financial analysis of SHCAY requires an investor to check the cash flows for Sharp Corporation ADR. Financials statements like the income statement and balance sheet show that the company has Sharp Corporation ADR profits and Sharp Corporation ADR debt, while the cash flow statement provides details of cash flow movments. Sharp Corporation ADR issued $1.86B worth of SHCAY shares. The cash flow statement helps in the Sharp Corporation ADR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sharp Corporation ADR Net Income Cash Flow
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
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
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
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
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.

Sharp Corporation ADR stock comparison chart provides an easy way to compare the stock price with peers along with details of Sharp Corporation ADR stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 Flow from investment activities: Sharp Corporation ADR used $190.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Sharp Corporation ADR Cash Flow

FCF margin