Sharp Corp (OTC Pink - Current Information:SHCAY)

7.23
Delayed Data
As of May 23
 -0.085 / -1.16%
Today’s Change
6.53
Today|||52-Week Range
9.57
-15.04%
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
 
 
 
 
 
Depreciation991.6M639.1M630.1M686.8M
 
 
 
 
 
Total Other Cash Flow171.1M-10.2M286.5M-149.7M
 
 
 
 
 
Funds From Operations-550.1M-1.3B911.1M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-707.3M-1.1B-263.8M394.0M
 
 
 
 
 
Net Cash Flow - Operating Activities157.3M-157.2M1.2B949.8M
 
 
 
 
 
 
InvestingIncrease In Investments-230.3M-218.6M-424.2M-613.2M
 
 
 
 
 
Decrease In Investments457.9M192.6M416.7M435.1M
 
 
 
 
 
Capital Expenditures-450.9M-386.2M-714.7M-920.9M
 
 
 
 
 
Fixed Asset Disposal323.8M233.0M42.1M56.9M
 
 
 
 
 
Net Assets From Acquisitions -38.4M0.00-86.5M-57.3M
 
 
 
 
Other Investing - Uses-207.7M-158.3M-70.7M-37.5M
 
 
 
 
 
Net Cash Flow Investing-145.5M-337.5M-837.4M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings58.5M-1.5B-3.4B-354.0M
 
 
 
 
 
Long Term Borrowings22.8M0.003.0B315.8M
 
 
 
 
Long Term Debt Reduction-1.2B-492.7M-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 - Financing31.2M865.0M923.5M0.00
 
 
 
 
Other Uses - Financing101.4M897.3M974.1M42.4M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-127.9M2.5B-262.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash148.5M-66.1M-41.0M7.7M
 
 
 
 
 
 
Net Change In Cash-1.2B-622.6M2.9B-449.9M