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Last $2.21 USD
Change Today 0.00 / 0.00%
Volume 12.0K
As of 8:10 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sharp corp-unsponsored adr (SHCAY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME40,880.0-238,429.0-466,187.045,970.0
Depreciation & Amortization272,081.0248,425.0177,765.0123,776.0
DEPRECIATION & AMORTIZATION, TOTAL272,081.0248,425.0177,765.0123,776.0
(Gain) Loss from Sale of Asset7,376.012,606.094,534.013,391.0
(Gain) Loss on Sale of Investment----7,365.02,162.0
Other Operating Activities-26,920.0-49,074.0-46,432.0-33,528.0
Change in Accounts Receivable26,872.016,571.0-13,223.019,258.0
Change in Inventories-83,749.0-48,686.0228,510.026,700.0
Change in Accounts Payable-762.0-147,162.0-89,765.0-15,840.0
Change in Other Working Capital-68,335.062,447.026,358.017,095.0
CASH FROM OPERATIONS167,443.0-143,302.0-81,075.0198,984.0
Capital Expenditure-195,404.0-118,168.0-61,459.0-45,707.0
Sale of Property, Plant, and Equipment992.02,547.021,826.08,920.0
Cash Acquisitions-24,524.0-4,405.0-366.0-1,898.0
Investments in Marketable & Equity Securities8,833.0-3,486.09,041.0-28,772.0
CASH FROM INVESTING-244,613.0-159,557.07,110.0-84,940.0
Short-Term Debt Issued32,687.0305,499.0436,398.02,747.0
Long-Term Debt Issued85,725.013,286.023,417.0182,442.0
TOTAL DEBT ISSUED118,412.0318,785.0459,815.0185,189.0
Short Term Debt Repaid-25,359.0---351,000.0--
Long Term Debt Repaid-71,201.0-43,886.0-39,311.0-274,167.0
TOTAL DEBT REPAID-96,560.0-43,886.0-390,311.0-274,167.0
Issuance of Common Stock------142,473.0
Repurchase of Common Stock-68.0------
Common and/or Preferred Dividends Paid-21,999.0-13,237.0-5,500.0-37.0
TOTAL DIVIDEND PAID-21,999.0-13,237.0-5,500.0-37.0
Other Financing Activities-6,039.0-5,281.0-12,367.0-20,705.0
CASH FROM FINANCING-6,254.0256,381.051,637.032,753.0
Foreign Exchange Rate Adjustments-3,790.0-1,080.016,418.015,971.0
Miscellaneous Cash Flow Adjustments199.0220.04.0--
NET CHANGE IN CASH-87,015.0-47,338.0-5,906.0162,768.0

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SHCAY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Compal Electronics Inc 28.30 TWD 0.00
Hanwha Corp 42,100 KRW -1,700.00
NRG Energy Inc $25.53 USD +0.82
Ricoh Co Ltd ¥1,360 JPY +29.50
Samsung C&T Corp 59,200 KRW -2,200.00
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Industry Average

Valuation SHCAY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 1.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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