Sharp Corp Unsp/Adr (SHCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,004 | -949,185 | -1,768,918 | 799,238 | 624,555 |
| Depreciation Amortization | 319,829 | 456,884 | 664,513 | 644,333 | 676,255 |
| Accounts receivable | 167,468 | 371,496 | 324,016 | -108,892 | -41,557 |
| Accounts payable and accrued liabilities | -406,784 | -279,947 | -608,287 | 54,290 | 80,003 |
| Other Working Capital | -254,390 | 560,411 | -277,833 | -651,409 | 465,009 |
| Other Operating Activity | -190,621 | 699,356 | 1,775,630 | -68,664 | 119,371 |
| Operating Cash Flow | $-10,494 | $859,016 | $109,120 | $668,897 | $1,923,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -189,928 | 339,666 | -53,310 | 12,976 | 58,063 |
| PPE Investments | 528,535 | -246,503 | -249,654 | -341,529 | -236,297 |
| Purchase Of Investment | 108,359 | -16,567 | -13,712 | -89,027 | -82,889 |
| Sale Of Investment | 292,684 | N/A | 1,413 | 59,692 | 42,093 |
| Purchase Sale Intangibles | -80,652 | -80,723 | -99,523 | -137,799 | -147,824 |
| Other Investing Activity | -54,945 | -1,559 | 12,106 | 78,000 | 86,359 |
| Investing Cash Flow | $684,704 | $75,038 | $-303,156 | $-279,887 | $-132,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,149 | 51,329 | 191,320 | -912,188 | -840,341 |
| Debt Issued | N/A | 77,301 | 7 | N/A | 378,359 |
| Debt Repayment | -399,742 | -1,084,728 | -80,719 | N/A | -44,067 |
| Common Stock Issued | N/A | N/A | N/A | -1,922 | -64,625 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -705 |
| Dividend Paid | N/A | -173 | -180,745 | -162,977 | -103,212 |
| Other Financing Activity | -125,875 | -76,438 | -66,637 | -29,103 | -46,615 |
| Financing Cash Flow | $-493,469 | $-1,032,709 | $-136,774 | $-1,106,190 | $-721,206 |
| Exchange Rate Effect | -25,139 | 185,003 | 72,957 | 241,617 | 81,451 |
| Beginning Cash Position | 1,446,245 | 1,425,623 | 1,771,257 | 2,605,849 | 1,601,036 |
| End Cash Position | 1,601,840 | 1,511,983 | 1,528,929 | 2,130,295 | 2,752,245 |
| Net Cash Flow | $155,588 | $86,354 | $-242,328 | $-475,554 | $1,151,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,494 | 859,016 | 109,120 | 668,897 | 1,923,635 |
| Capital Expenditure | -176,867 | -282,031 | -322,381 | -423,551 | -335,166 |
| Free Cash Flow | -187,361 | 576,985 | -213,261 | 245,346 | 1,588,469 |