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

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$8.24 $0.11 (1.35%) SHCAY stock closing price Feb 21, 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 $1.39B at the beginning of the year and $4.22B at year end for 2017. SHCAY decrease in investments stood at a value of $-843.29M for the latest year 2017.

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 - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
-5.45M-1.92B-1.72B459.7M-5.64B-2.94B498.53M66.72M-2.1B1.64B
Depreciation Depletion Amortization Cash-Flow634.58M636.8M994.84M1.24B2.15B3.07B3.32B2.87B3.15B2.68B
Net Increase (Decrease) in Assets Liabilities265.65M1.14B531.42M365.58M1.57B-609.87M-1.77B240.72M-478.71M-493.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net288.47M-10.17M349.9M-73.2M939.78M-1.28B-5.61M117.92M-300.06M-558.48M
Net Cash from (used by) Operating Activities
1.18B-156.58M157.78M1.99B-981M-1.77B2.04B3.3B262.21M3.27B
Increase (Decrease) in Prop Plant And Equipment-684.28M-184.1M-287.9M-367.87M-479.55M-1.43B-2.37B-2.4B-2.44B-3.66B
Acquisition Disposition of Subsidiaires----18.98M783.8M-95.44M-416.24M---359.68M
Increase (Decrease) in Investments-87.76M5.52M350.34M-78.2M101.93M-1.97M-224.89M-31.45M1.37B135.11M
Other Cash Inflow (Outflow) from Investment Activities-71.24M-157.68M-208.42M-384.35M-320.14M-445M28.92M-326.62M-1.22B-107.8M
Net Cash from (used by) Investment Activities
-843.29M-336.25M-145.99M-849.4M86.03M-1.97B-2.98B-2.76B-2.29B-3.99B
Issuance (Purchase) of Equity Shares3.32B1.86B-1.42B---0.82M-0.87M-0.98M196.13M
Issuance (Repayment) of Debt Securities2.88B-525.92M-1.3B-1.07B-337.84M-496M92.23M1.54B555.47M-324.2M
Increase (Decrease) in Bank & Other Borrowings-3.41B-1.47B58.72M21.9M1.03B3.77B89.36M-1.86B1.69B1.3B
Payment of Dividends & Other Cash Distributions----0.37M-66.55M-163.42M-268.28M-167.51M-317.56M-308.38M
Other Cash from (used by) Financing Activities-253.88M2.78M7.47M-48.36M-4.29M51.84M11.24M106.79M-2.53M-11.8M
Net Cash from (used by) Financing Activities
2.53B-127.48M-1.24B327.53M624.8M3.17B-76.26M-385.22M1.92B849.43M
Effect of Exchange Rate Changes on Cash-44.71M-65.89M148.97M159.71M198.65M-13.33M-46.22M-45.51M-123.72M-45.94M
Net Change in Cash & Cash Equivalents
2.83B-686.22M-1.08B1.63B-71.46M-584.42M-1.06B117.03M-225.85M100.8M
Cash & Equivalents at Beginning of Year1.39B1.93B3.19B1.88B2.34B2.98B4B3.45B3.5B3.33B
Cash & Equivalents at Year End4.22B1.24B2.11B3.51B2.27B2.39B2.94B3.57B3.27B3.43B
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 $1.18B for Sharp Corporation ADR in the latest 2017. 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 $-843.29M 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 $2.53B 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

Annual Cash Flow Statements For Sharp Corporation (ADR) Peers

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