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

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$2.43 $0.05 (2.02%) SHCAY stock closing price Jan 18, 2017 (Closing)

The Sharp Corporation ADR cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sharp Corporation ADR profits and Sharp Corporation ADR debt. Sharp Corporation ADR purchased $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 $-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:
  • Net Change in Cash and Cash Equivalents: Sharp Corporation ADR cash grew QoQ to $-217.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sharp Corporation ADR stock price movement.
  • The cash generated from the core business or operations was positive at $88.21M for Sharp Corporation ADR in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-136.93M for SHCAY stock. 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 shows the flow of cash between Sharp Corporation ADR and its owners and creditors and was $-146.06M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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