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

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$1.8 $0.1 (5.88%) SHCAY stock closing price Dec 06, 2016 (Closing)

The financial analysis of SHCAY requires an investor to check the cash flows for Sharp Corporation ADR. While its important to look at the Sharp Corporation ADR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sharp Corporation ADR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sharp Corporation ADR stock analysis shows negative net income cash flow of $-217.41M for 2017-Q1. 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 $-334.08M. View details of Sharp Corporation ADR cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sharp Corporation ADR Net Income Cash Flow
-217.41M-1.92B-766.06M-617.03M-248.68M-1.72B141.02M131.26M-13.13M459.7M
Depreciation Depletion Amortization Cash-Flow141.82M636.8M472.09M314.67M166.7M994.84M719.11M511.61M255.51M1.24B
Net Increase (Decrease) in Assets Liabilities119.51M1.14B445.54M-389.63M-218.73M531.42M404.72M228.39M-110.53M365.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.29M-16.35M36.56M265.88M-120.83M349.9M-1.3B-518.4M-153.75M-73.2M
Sharp Corporation ADR Net Cash from (used by) Operating Activities
88.21M-156.58M188.14M-484.98M-421.54M157.78M-32.01M352.85M-21.9M1.99B
Increase (Decrease) in Prop Plant And Equipment-118.28M-384.82M-248.66M-151.63M-117.46M-287.9M-336.29M-223.13M-115.15M-367.87M
Acquisition Disposition of Subsidiaires----------18.98M
Increase (Decrease) in Investments5.03M6M-4.06M-181.33M11.55M350.34M264.38M133.08M--78.2M
Other Cash Inflow (Outflow) from Investment Activities-23.67M42.55M-128.09M-72.62M-42.57M-208.42M-175.14M-127.68M-38.7M-384.35M
Sharp Corporation ADR Net Cash from (used by) Invesment Activities
-136.93M-336.25M-380.82M-230.57M-148.48M-145.99M-247.05M-217.73M-153.86M-849.4M
Issuance (Purchase) of Equity Shares-1.86B1.84B1.84B1.84B----1.42B
Issuance (Repayment) of Debt Securities2.94B-560.24M-375.08M-242.93M-195.47M-1.3B-1.1B-1.13B-38.92M-1.07B
Increase (Decrease) in Bank & Other Borrowings-3.08B-1.47B-1.43B-1.54B-1.48B58.72M32.49M39.6M32.69M21.9M
Payment of Dividends & Other Cash Distributions----------0.37M
Other Cash from (used by) Financing Activities-1.64M37.1M2.73M21.8M0.45M7.47M45.26M9.9M17.75M-48.36M
Sharp Corporation ADR Net Cash from (used by) Financing Activities
-146.06M-127.48M41.5M81.54M169.46M-1.24B-1.02B-1.08B11.52M327.53M
Effect of Exchange Rate Changes on Cash-139.3M-65.89M-34.62M-39.5M40.03M148.97M186.44M93.22M-17.61M159.71M
Sharp Corporation ADR Net Change in Cash & Cash Equivalents
-334.08M-686.22M-185.8M-673.52M-360.52M-1.08B-1.12B-847.25M-181.84M1.63B
Cash & Equivalents at Beginning of Year3.19B1.88B2.34B2.98B4B3.45B3.5B3.33B2.56B2.55B
Cash & Equivalents at Year End1.06B1.24B1.72B1.23B1.54B2.11B1.97B2.52B3.25B3.51B
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 saw an increase in Net Change in Cash and Cash Equivalents from $-686.22M in 2016-Q4 to $-334.08M in 2017-Q1. 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 gained $244.79M 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 positive value of $-136.93M 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 $-146.06M 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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Key Financial Ratios For Sharp Corporation ADR Cash Flow

FCF margin
-0.01