Sharp (SHCAY)
(Delayed Data from OTC)
$1.30 USD
+0.01 (0.78%)
Updated Apr 26, 2024 09:31 AM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Sharp Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1,768.92 | 799.24 | 624.55 | 352.67 |
Depreciation/Amortization & Depletion | NA | 664.51 | 644.33 | 676.25 | 687.35 |
Net Change from Assets/Liabilities | NA | -277.83 | -651.41 | 465.01 | -533.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,491.37 | -123.21 | 157.83 | 120.10 |
Net Cash From Operating Activities | NA | 109.12 | 668.90 | 1,923.64 | 626.39 |
Property & Equipment | NA | -249.65 | -341.53 | -236.30 | -618.94 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -65.61 | -16.36 | 17.27 | -519.13 |
Other Investing Activities | NA | 12.09 | 77.99 | 86.36 | -38.46 |
Net Cash from Investing Activities | NA | -303.16 | -279.89 | -132.67 | -1,176.51 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -1.92 | -65.33 | -892.96 |
Issuance (Repayment) of Debt | NA | -80.71 | 0.00 | 334.29 | 1.70 |
Increase (Decrease) Short-Term Debt | NA | 191.32 | -912.19 | -840.34 | 1,171.67 |
Payment of Dividends & Other Distributions | NA | -180.75 | -162.98 | -103.21 | -138.26 |
Other Financing Activities | NA | -66.64 | -29.09 | -46.59 | -100.20 |
Net Cash from Financing Activities | NA | -136.77 | -1,106.19 | -721.21 | 41.95 |
Effect of Exchange Rate Changes | NA | 88.49 | 241.62 | 81.45 | -29.80 |
Net Change In Cash & Equivalents | NA | -242.33 | -475.55 | 1,151.21 | -537.96 |
Cash at Beginning of Period | NA | 1,771.26 | 2,605.85 | 1,601.04 | 2,104.94 |
Cash at End of Period | NA | 1,528.93 | 2,130.30 | 2,752.25 | 1,566.97 |
Diluted Net EPS | NA | -0.75 | 0.27 | 0.20 | 0.08 |
Fiscal Year End for Sharp Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 78.54 | 79.07 | 64.25 | -1,768.92 |
Depreciation/Amortization & Depletion | NA | 334.40 | 221.95 | 113.03 | 664.51 |
Net Change from Assets/Liabilities | NA | 195.19 | 146.53 | 68.96 | -277.83 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -145.17 | -144.36 | -177.73 | 1,491.37 |
Net Cash From Operating Activities | NA | 462.96 | 303.19 | 68.46 | 109.12 |
Property & Equipment | NA | -177.43 | -100.25 | -50.82 | -249.65 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | 316.41 | 304.63 | 340.60 | -65.61 |
Other Investing Activities | NA | -10.82 | -10.87 | -10.26 | 12.09 |
Net Cash from Investing Activities | NA | 128.13 | 193.50 | 279.51 | -303.16 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -777.35 | -585.07 | -593.42 | -80.71 |
Increase (Decrease) Short-Term Debt | NA | 141.66 | 193.42 | 111.76 | 191.32 |
Payment of Dividends & Other Distributions | NA | -0.16 | -0.15 | -0.14 | -180.75 |
Other Financing Activities | NA | -59.83 | -40.34 | -26.27 | -66.64 |
Net Cash from Financing Activities | NA | -695.67 | -432.15 | -508.09 | -136.77 |
Effect of Exchange Rate Changes | NA | 85.65 | 151.86 | 114.95 | 88.49 |
Net Change In Cash & Equivalents | NA | -18.92 | 216.40 | -45.16 | -242.33 |
Cash at Beginning of Period | NA | 1,404.96 | 1,425.62 | 1,508.27 | 1,771.26 |
Cash at End of Period | NA | 1,386.04 | 1,642.03 | 1,463.11 | 1,528.93 |
Diluted Net EPS | NA | -0.01 | 0.00 | 0.02 | -0.75 |