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

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$5.85 $0.17 (2.82%) SHCAY stock closing price Jun 22, 2018 (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 had cash and cash equivalents of $4.08B at beginning of the quarter and $3.64B at quarter end of 2018 Q4. Sharp Corporation ADR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sharp Corporation ADR saw a outflow of $-1.13B from investing activities till 2018 Q4.

View and download details of Sharp Corporation ADR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
804.74M623.34M363.89M147.9M-5.45M-214.76M-217.41M-1.92B-766.06M
Depreciation Depletion Amortization Cash-Flow685.04M481.59M292.67M143.46M634.58M457.15M141.82M636.8M472.09M
Net Increase (Decrease) in Assets Liabilities-393.03M-570.34M-337.21M-247.42M265.65M282.78M119.51M1.14B445.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-149.29M-137.54M-78.17M-47.06M288.47M119.72M44.29M-10.17M36.56M
Net Cash from (used by) Operating Activities
947.43M397.03M241.18M-3.1M1.18B644.9M88.21M-156.58M188.14M
Increase (Decrease) in Prop Plant And Equipment-918.56M-692.4M-449.51M-127.61M-684.28M-498.2M-118.28M-184.1M-248.66M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-178.03M-180.86M-112.68M-68.25M-87.76M-118.16M5.03M5.52M-4.06M
Other Cash Inflow (Outflow) from Investment Activities-37.44M-9.66M-22.87M-14.91M-71.24M-42.23M-23.67M-157.68M-128.09M
Net Cash from (used by) Investment Activities
-1.13B-882.94M-585.08M-210.78M-843.29M-658.6M-136.93M-336.25M-380.82M
Issuance (Purchase) of Equity Shares-0.28M-0.25M-0.02M-3.32B3.29B-1.86B1.84B
Issuance (Repayment) of Debt Securities133.56M132.06M179.76M-0.22M2.88B2.62B2.94B-525.92M-375.08M
Increase (Decrease) in Bank & Other Borrowings-353.16M-309.19M-183.89M-7.83M-3.41B-3.4B-3.08B-1.47B-1.43B
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-42.3M-38.43M-28.49M-14.12M-253.88M-8.91M-1.64M2.78M2.73M
Net Cash from (used by) Financing Activities
-262.19M-215.84M-32.65M-22.18M2.53B2.5B-146.06M-127.48M41.5M
Effect of Exchange Rate Changes on Cash7.66M31.59M36.96M11.8M-44.71M34.82M-139.3M-65.89M-34.62M
Net Change in Cash & Cash Equivalents
-445.28M-670.16M-339.59M-224.28M2.83B2.52B-334.08M-686.22M-185.8M
Cash & Equivalents at Beginning of Year4.08B1.39B1.93B3.19B1.88B2.34B4B3.45B3.5B
Cash & Equivalents at Year End3.64B3.37B3.74B3.86B4.22B3.89B1.06B1.24B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-445.28M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sharp Corporation ADR stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Sharp Corporation ADR increased its cash from operating activities to $947.43M till 2018 Q4. 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.
  • 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

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