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

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$3.04 $0 (0%) SHCAY stock closing price Sep 21, 2017 (Closing)

The financial analysis of SHCAY requires an investor to check the cash flows for Sharp Corporation ADR. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sharp Corporation ADR stock analysis. Sharp Corporation ADR generated $-156.58M cash from operating activities in 2016. SHCAY decrease in investments stood at a negative value of $-336.25M for the latest 2016. View details of Sharp Corporation ADR cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.201620152014201320122011201020092008
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 Activities2.78M7.47M-48.36M-4.29M51.84M11.24M106.79M-2.53M-11.8M
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:
  • Sharp Corporation ADR saw an increase in Net Change in Cash and Cash Equivalents from $-1.08B in 2015 to $-686.22M in 2016. Apart from the Sharp Corporation ADR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Sharp Corporation ADR decreased its cash from operating activities to $314.36M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-336.25M for SHCAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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

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