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

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$1.63 $0.08 (4.68%) SHCAY stock closing price Oct 25, 2016 (Closing)

The Sharp Corporation ADR cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sharp Corporation ADR profits and Sharp Corporation ADR debt. Sharp Corporation ADR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sharp Corporation ADR had cash and cash equivalents of $1.93B at the beginning of the quarter and $1.06B at quarter end for 2017-Q1.   The cash from operating activities for Sharp Corporation ADR is $88.21M for 2017-Q1, which saw an increase of -156.34% from previous quarter. View details of Sharp Corporation ADR cash flows for latest & last 40 quarters.

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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
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
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
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
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
Cash & Equivalents at Beginning of Year1.93B3.19B1.88B2.34B2.98B4B3.45B3.5B3.33B2.56B
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sharp Corporation ADR stock price history and Sharp Corporation ADR stock comparison chart inevitably reflect its cash flow situation.
  • Sharp Corporation ADR has cash of $1.06B 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 $88.21M for SHCAY.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sharp Corporation ADR spent $18.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sharp Corporation ADR Cash Flow

FCF margin