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

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$2.87 $0.01 (0.35%) SHCAY stock closing price Feb 23, 2017 (Closing)

The Sharp Corporation ADR cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sharp Corporation ADR profits one has to check the income statement and for Sharp Corporation ADR debt one has to check the balance sheet. The cash flow statement helps in the Sharp Corporation ADR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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-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-Flow457.16M141.82M636.8M472.09M314.67M166.7M994.84M719.11M511.61M255.51M
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 Net119.73M44.29M-16.35M36.56M265.88M-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-498.21M-118.28M-384.82M-248.66M-151.63M-117.46M-287.9M-336.29M-223.13M-115.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-118.16M5.03M6M-4.06M-181.33M11.55M350.34M264.38M133.08M-
Other Cash Inflow (Outflow) from Investment Activities-42.24M-23.67M42.55M-128.09M-72.62M-42.57M-208.42M-175.14M-127.68M-38.7M
Sharp Corporation ADR Net Cash from (used by) Invesment Activities
-658.61M-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-560.24M-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-1.64M37.1M2.73M21.8M0.45M7.47M45.26M9.9M17.75M
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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Sharp Corporation ADR stock price history provides insight into historical stock price fluctuations, and Sharp Corporation ADR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sharp Corporation ADR has cash of $3.89B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sharp Corporation ADR stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $644.9M for SHCAY. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.5B 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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