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

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$3.7 $0.02 (0.54%) SHCAY stock closing price May 25, 2017 (Closing)

The Sharp Corporation ADR cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Sharp Corporation ADR profits and Sharp Corporation ADR debt, while the cash flow statement provides details of cash flow movments. Sharp Corporation ADR issued $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 had an outflow of $314.36M from operating activities, $1.11B inflow due to financing activities, and $190.26M spend due to investing activities for 2016. View details of Sharp Corporation ADR cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Sharp Corporation ADR Net Income Cash Flow
-1.92B-1.72B459.7M-5.64B-2.94B498.53M66.72M-2.1B1.64B
Depreciation Depletion Amortization Cash-Flow636.8M994.84M1.24B2.15B3.07B3.32B2.87B3.15B2.68B
Net Increase (Decrease) in Assets Liabilities1.14B531.42M365.58M1.57B-609.87M-1.77B240.72M-478.71M-493.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-10.17M349.9M-73.2M939.78M-1.28B-5.61M117.92M-300.06M-558.48M
Sharp Corporation ADR Net Cash from (used by) Operating Activities
-156.58M157.78M1.99B-981M-1.77B2.04B3.3B262.21M3.27B
Increase (Decrease) in Prop Plant And Equipment-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 Investments5.52M350.34M-78.2M101.93M-1.97M-224.89M-31.45M1.37B135.11M
Other Cash Inflow (Outflow) from Investment Activities-157.68M-208.42M-384.35M-320.14M-445M28.92M-326.62M-1.22B-107.8M
Sharp Corporation ADR Net Cash from (used by) Invesment Activities
-336.25M-145.99M-849.4M86.03M-1.97B-2.98B-2.76B-2.29B-3.99B
Issuance (Purchase) of Equity Shares1.86B-1.42B---0.82M-0.87M-0.98M196.13M
Issuance (Repayment) of Debt Securities-525.92M-1.3B-1.07B-337.84M-496M92.23M1.54B555.47M-324.2M
Increase (Decrease) in Bank & Other Borrowings-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
Sharp Corporation ADR Net Cash from (used by) Financing Activities
-127.48M-1.24B327.53M624.8M3.17B-76.26M-385.22M1.92B849.43M
Effect of Exchange Rate Changes on Cash-65.89M148.97M159.71M198.65M-13.33M-46.22M-45.51M-123.72M-45.94M
Sharp Corporation ADR Net Change in Cash & Cash Equivalents
-686.22M-1.08B1.63B-71.46M-584.42M-1.06B117.03M-225.85M100.8M
Cash & Equivalents at Beginning of Year1.93B3.19B1.88B2.34B2.98B4B3.45B3.5B3.33B
Cash & Equivalents at Year End1.24B2.11B3.51B2.27B2.39B2.94B3.57B3.27B3.43B
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: Sharp Corporation ADR cash reduced YoY to $-1.92B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sharp Corporation ADR stock price movement.
  • Cash Flow from operating activities: Sharp Corporation ADR reported a negative operating cash flow of $-156.58M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sharp Corporation ADR used $190.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $1.11B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sharp Corporation ADR Cash Flow

FCF margin
0.03