Sharp Corp (OTC Pink - Current Information:SHCAF.PK)

28.70
Delayed Data
As of May 16
 0.00 / 0.00%
Today’s Change
2.74
Today|||52-Week Range
37.83
-16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.7B-1.9B-5.4M806.8M
 
 
 
 
 
Depreciation995.2M638.9M630.1M686.8M
 
 
 
 
 
Total Other Cash Flow171.7M-10.2M286.5M-149.7M
 
 
 
 
 
Funds From Operations-552.0M-1.3B911.1M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-709.9M-1.1B-263.8M394.0M
 
 
 
 
 
Net Cash Flow - Operating Activities157.8M-157.1M1.2B949.8M
 
 
 
 
 
 
InvestingIncrease In Investments-231.1M-218.5M-424.2M-613.2M
 
 
 
 
 
Decrease In Investments459.6M192.5M416.7M435.1M
 
 
 
 
 
Capital Expenditures-452.5M-386.1M-714.7M-920.9M
 
 
 
 
 
Fixed Asset Disposal325.0M232.9M42.1M56.9M
 
 
 
 
 
Net Assets From Acquisitions -38.5M0.00-86.5M-57.3M
 
 
 
 
Other Investing - Uses-208.5M-158.2M-70.7M-37.5M
 
 
 
 
 
Net Cash Flow Investing-146.0M-337.4M-837.4M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings58.7M-1.5B-3.4B-354.0M
 
 
 
 
 
Long Term Borrowings22.9M0.003.0B315.8M
 
 
 
 
Long Term Debt Reduction-1.2B-492.5M-378.8M-181.9M
 
 
 
 
 
Net Proceeds Stock Sale0.001.9B3.6B0.00
 
 
 
Common Preferred Redeemed0.000.00-276.8M-288.7K
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing31.3M864.8M923.5M0.00
 
 
 
 
Other Uses - Financing101.8M897.1M974.1M42.4M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-127.9M2.5B-262.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash149.0M-66.1M-41.0M7.7M
 
 
 
 
 
 
Net Change In Cash-1.2B-622.4M2.9B-449.9M