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

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$3.89 $0.12 (3.18%) SHCAY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Sharp Corporation ADR Net Income Cash Flow
-214.76M-217.41M-1.92B-766.06M-617.03M-248.68M-1.72B141.02M131.26M-13.13M
Depreciation Depletion Amortization Cash-Flow457.15M141.82M636.8M472.09M314.67M166.7M994.84M719.11M511.61M255.51M
Net Increase (Decrease) in Assets Liabilities282.78M119.51M1.14B445.54M-389.63M-218.73M531.42M404.72M228.39M-110.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net119.72M44.29M-10.17M36.56M265.88M-120.83M349.9M-1.3B-518.4M-153.75M
Sharp Corporation ADR Net Cash from (used by) Operating Activities
644.9M88.21M-156.58M188.14M-484.98M-421.54M157.78M-32.01M352.85M-21.9M
Increase (Decrease) in Prop Plant And Equipment-498.2M-118.28M-184.1M-248.66M-151.63M-117.46M-287.9M-336.29M-223.13M-115.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-118.16M5.03M5.52M-4.06M-181.33M11.55M350.34M264.38M133.08M-
Other Cash Inflow (Outflow) from Investment Activities-42.23M-23.67M-157.68M-128.09M-72.62M-42.57M-208.42M-175.14M-127.68M-38.7M
Sharp Corporation ADR Net Cash from (used by) Invesment Activities
-658.6M-136.93M-336.25M-380.82M-230.57M-148.48M-145.99M-247.05M-217.73M-153.86M
Issuance (Purchase) of Equity Shares3.29B-1.86B1.84B1.84B1.84B----
Issuance (Repayment) of Debt Securities2.62B2.94B-525.92M-375.08M-242.93M-195.47M-1.3B-1.1B-1.13B-38.92M
Increase (Decrease) in Bank & Other Borrowings-3.4B-3.08B-1.47B-1.43B-1.54B-1.48B58.72M32.49M39.6M32.69M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.91M-1.64M2.78M2.73M21.8M0.45M7.47M45.26M9.9M17.75M
Sharp Corporation ADR Net Cash from (used by) Financing Activities
2.5B-146.06M-127.48M41.5M81.54M169.46M-1.24B-1.02B-1.08B11.52M
Effect of Exchange Rate Changes on Cash34.82M-139.3M-65.89M-34.62M-39.5M40.03M148.97M186.44M93.22M-17.61M
Sharp Corporation ADR Net Change in Cash & Cash Equivalents
2.52B-334.08M-686.22M-185.8M-673.52M-360.52M-1.08B-1.12B-847.25M-181.84M
Cash & Equivalents at Beginning of Year1.93B1.88B2.34B2.98B4B3.45B3.5B3.33B2.56B2.55B
Cash & Equivalents at Year End3.89B1.06B1.24B1.72B1.23B1.54B2.11B1.97B2.52B3.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Sharp Corporation ADR Cash Flow

FCF margin
0.03