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

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$6.17 $0.05 (0.82%) SHCAY stock closing price Aug 16, 2018 (Closing)

The Sharp Corporation ADR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $4.08B at the beginning of the year and $3.64B at year end for 2018. SHCAY decrease in investments stood at a value of $-1.13B for the latest year 2018.

View details of Sharp Corporation ADR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
804.74M-5.45M-1.92B-1.72B459.7M-5.64B-2.94B498.53M66.72M-2.1B
Depreciation Depletion Amortization Cash-Flow685.04M634.58M636.8M994.84M1.24B2.15B3.07B3.32B2.87B3.15B
Net Increase (Decrease) in Assets Liabilities-393.03M265.65M1.14B531.42M365.58M1.57B-609.87M-1.77B240.72M-478.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-149.29M288.47M-10.17M349.9M-73.2M939.78M-1.28B-5.61M117.92M-300.06M
Net Cash from (used by) Operating Activities
947.43M1.18B-156.58M157.78M1.99B-981M-1.77B2.04B3.3B262.21M
Increase (Decrease) in Prop Plant And Equipment-918.56M-684.28M-184.1M-287.9M-367.87M-479.55M-1.43B-2.37B-2.4B-2.44B
Acquisition Disposition of Subsidiaires-----18.98M783.8M-95.44M-416.24M--
Increase (Decrease) in Investments-178.03M-87.76M5.52M350.34M-78.2M101.93M-1.97M-224.89M-31.45M1.37B
Other Cash Inflow (Outflow) from Investment Activities-37.44M-71.24M-157.68M-208.42M-384.35M-320.14M-445M28.92M-326.62M-1.22B
Net Cash from (used by) Investment Activities
-1.13B-843.29M-336.25M-145.99M-849.4M86.03M-1.97B-2.98B-2.76B-2.29B
Issuance (Purchase) of Equity Shares-0.28M3.32B1.86B-1.42B---0.82M-0.87M-0.98M
Issuance (Repayment) of Debt Securities133.56M2.88B-525.92M-1.3B-1.07B-337.84M-496M92.23M1.54B555.47M
Increase (Decrease) in Bank & Other Borrowings-353.16M-3.41B-1.47B58.72M21.9M1.03B3.77B89.36M-1.86B1.69B
Payment of Dividends & Other Cash Distributions-----0.37M-66.55M-163.42M-268.28M-167.51M-317.56M
Other Cash from (used by) Financing Activities-42.3M-253.88M2.78M7.47M-48.36M-4.29M51.84M11.24M106.79M-2.53M
Net Cash from (used by) Financing Activities
-262.19M2.53B-127.48M-1.24B327.53M624.8M3.17B-76.26M-385.22M1.92B
Effect of Exchange Rate Changes on Cash7.66M-44.71M-65.89M148.97M159.71M198.65M-13.33M-46.22M-45.51M-123.72M
Net Change in Cash & Cash Equivalents
-445.28M2.83B-686.22M-1.08B1.63B-71.46M-584.42M-1.06B117.03M-225.85M
Cash & Equivalents at Beginning of Year4.08B1.39B1.93B3.19B1.88B2.34B2.98B4B3.45B3.5B
Cash & Equivalents at Year End3.64B4.22B1.24B2.11B3.51B2.27B2.39B2.94B3.57B3.27B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sharp Corporation ADR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sharp Corporation ADR stock price movement.
  • The cash generated from the core business or operations was a positive at $947.43M for Sharp Corporation ADR in the latest 2018. 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 stood at $-1.13B 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: The cash inflow/outflow from financing activities was $-262.19M 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.

Key Financial Ratios For Sharp Corporation ADR Cash Flow

FCF margin
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