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

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$3.07 $0.04 (1.32%) SHCAY stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sharp Corporation ADR needs to disclose. 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. The cash flow statement is essetial while conducting the Sharp Corporation ADR cash flow analysis and can be used to measure the operating performance of Sharp Corporation ADR compared to various industry peers like SNE stock and PCRFY stock. View details of Sharp Corporation ADR cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Sharp Corporation ADR Net Income Cash Flow
-214.76M-217.41M-1.92B-766.06M-617.03M-248.68M-1.72B141.02M
Depreciation Depletion Amortization Cash-Flow457.15M141.82M636.8M472.09M314.67M166.7M994.84M719.11M
Net Increase (Decrease) in Assets Liabilities282.78M119.51M1.14B445.54M-389.63M-218.73M531.42M404.72M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net119.72M44.29M-10.17M36.56M265.88M-120.83M349.9M-1.3B
Sharp Corporation ADR Net Cash from (used by) Operating Activities
644.9M88.21M-156.58M188.14M-484.98M-421.54M157.78M-32.01M
Increase (Decrease) in Prop Plant And Equipment-498.2M-118.28M-184.1M-248.66M-151.63M-117.46M-287.9M-336.29M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-118.16M5.03M5.52M-4.06M-181.33M11.55M350.34M264.38M
Other Cash Inflow (Outflow) from Investment Activities-42.23M-23.67M-157.68M-128.09M-72.62M-42.57M-208.42M-175.14M
Sharp Corporation ADR Net Cash from (used by) Invesment Activities
-658.6M-136.93M-336.25M-380.82M-230.57M-148.48M-145.99M-247.05M
Issuance (Purchase) of Equity Shares3.29B-1.86B1.84B1.84B1.84B--
Issuance (Repayment) of Debt Securities2.62B2.94B-525.92M-375.08M-242.93M-195.47M-1.3B-1.1B
Increase (Decrease) in Bank & Other Borrowings-3.4B-3.08B-1.47B-1.43B-1.54B-1.48B58.72M32.49M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-8.91M-1.64M2.78M2.73M21.8M0.45M7.47M45.26M
Sharp Corporation ADR Net Cash from (used by) Financing Activities
2.5B-146.06M-127.48M41.5M81.54M169.46M-1.24B-1.02B
Effect of Exchange Rate Changes on Cash34.82M-139.3M-65.89M-34.62M-39.5M40.03M148.97M186.44M
Sharp Corporation ADR Net Change in Cash & Cash Equivalents
2.52B-334.08M-686.22M-185.8M-673.52M-360.52M-1.08B-1.12B
Cash & Equivalents at Beginning of Year3.19B2.34B2.98B4B3.45B3.5B3.33B2.56B
Cash & Equivalents at Year End3.89B1.06B1.24B1.72B1.23B1.54B2.11B1.97B
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 $2.52B for the latest quarter 2017-Q3. 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. 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. 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: 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.
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Key Financial Ratios For Sharp Corporation ADR Cash Flow

Quarterly Cash Flow Statements For Sharp Corporation (ADR) Peers

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