Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,295 | 354,004 | -949,185 | -1,768,918 | 799,238 |
| Depreciation Amortization | 241,309 | 319,829 | 456,884 | 664,513 | 644,333 |
| Accounts receivable | 169,990 | 167,468 | 371,496 | 324,016 | -108,892 |
| Accounts payable and accrued liabilities | -248,470 | -406,784 | -279,947 | -608,287 | 54,290 |
| Other Working Capital | -359,522 | -254,390 | 560,411 | -277,833 | -651,409 |
| Other Operating Activity | -222,862 | -190,621 | 699,356 | 1,775,630 | -68,664 |
| Operating Cash Flow | $-1,261 | $-10,494 | $859,016 | $109,120 | $668,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 188,734 | -189,928 | 339,666 | -53,310 | 12,976 |
| PPE Investments | 138,376 | 528,535 | -246,503 | -249,654 | -341,529 |
| Purchase Of Investment | 70,541 | 108,359 | -16,567 | -13,712 | -89,027 |
| Sale Of Investment | 77,761 | 292,684 | N/A | 1,413 | 59,692 |
| Purchase Sale Intangibles | -77,345 | -80,652 | -80,723 | -99,523 | -137,799 |
| Other Investing Activity | -2,191 | -54,945 | -1,559 | 12,106 | 78,000 |
| Investing Cash Flow | $473,220 | $684,704 | $75,038 | $-303,156 | $-279,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,311 | 32,149 | 51,329 | 191,320 | -912,188 |
| Debt Issued | N/A | N/A | 77,301 | 7 | N/A |
| Debt Repayment | -542,117 | -399,742 | -1,084,728 | -80,719 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -1,922 |
| Dividend Paid | N/A | N/A | -173 | -180,745 | -162,977 |
| Other Financing Activity | -99,865 | -125,875 | -76,438 | -66,637 | -29,103 |
| Financing Cash Flow | $-698,293 | $-493,469 | $-1,032,709 | $-136,774 | $-1,106,190 |
| Exchange Rate Effect | 145,794 | -25,139 | 185,003 | 72,957 | 241,617 |
| Beginning Cash Position | 1,601,840 | 1,446,245 | 1,425,623 | 1,771,257 | 2,605,849 |
| End Cash Position | 1,521,300 | 1,601,840 | 1,511,983 | 1,528,929 | 2,130,295 |
| Net Cash Flow | $-80,533 | $155,588 | $86,354 | $-242,328 | $-475,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,261 | -10,494 | 859,016 | 109,120 | 668,897 |
| Capital Expenditure | -143,926 | -176,867 | -282,031 | -322,381 | -423,551 |
| Free Cash Flow | -145,187 | -187,361 | 576,985 | -213,261 | 245,346 |