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Sharp Corp (OTC Pink - Current Information:SHCAY)

8.66
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
4.95
Today|||52-Week Range
11.23
+48.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line457.9M-1.7B-1.9B-5.4M
 
 
 
 
 
Depreciation1.2B991.6M639.1M630.1M
 
 
 
 
 
Total Other Cash Flow-84.2M171.1M-10.2M286.5M
 
 
 
 
 
Funds From Operations1.6B-550.1M-1.3B911.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-375.4M-707.3M-1.1B-263.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B157.3M-157.2M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-461.3M-230.3M-218.6M-424.2M
 
 
 
 
 
Decrease In Investments174.7M457.9M192.6M416.7M
 
 
 
 
 
Capital Expenditures-455.2M-450.9M-386.2M-714.7M
 
 
 
 
 
Fixed Asset Disposal88.8M323.8M233.0M42.1M
 
 
 
 
 
Net Assets From Acquisitions -18.9M-38.4M0.00-86.5M
 
 
 
 
Other Investing - Uses-174.1M-207.7M-158.3M-70.7M
 
 
 
 
 
Net Cash Flow Investing-846.0M-145.5M-337.5M-837.4M
 
 
 
 
 
 
FinancingShort Term Borrowings27.4M58.5M-1.5B-3.4B
 
 
 
 
 
Long Term Borrowings1.8B22.8M0.003.0B
 
 
 
 
Long Term Debt Reduction-2.7B-1.2B-492.7M-378.8M
 
 
 
 
 
Net Proceeds Stock Sale1.4B0.001.9B3.6B
 
 
 
 
Common Preferred Redeemed0.000.000.00-276.8M
 
 
Common Dividends-368.5K0.000.000.00
 
 
Cash Dividends Paid - Total-368.5K0.000.000.00
 
 
Other Sources - Financing208.9M31.2M865.0M923.5M
 
 
 
 
 
Other Uses - Financing415.1M101.4M897.3M974.1M
 
 
 
 
 
Net Cash Flow - Financing326.2M-1.2B-127.9M2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash159.1M148.5M-66.1M-41.0M
 
 
 
 
 
 
Net Change In Cash1.5B-1.2B-622.6M2.9B