Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,555 | 352,673 | 680,283 | 804,744 | -5,459 |
| Depreciation Amortization | 676,255 | 687,350 | 709,641 | 685,044 | 634,586 |
| Accounts receivable | -41,557 | 640,007 | -180,738 | -849,474 | 204,721 |
| Accounts payable and accrued liabilities | 80,003 | -493,249 | -423,216 | 549,810 | 661,816 |
| Other Working Capital | 465,009 | -533,720 | -707,391 | -393,039 | 265,655 |
| Other Operating Activity | 119,371 | -26,671 | 632,808 | 150,345 | -578,070 |
| Operating Cash Flow | $1,923,635 | $626,391 | $711,387 | $947,430 | $1,183,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,063 | -166,943 | -180,837 | 82,017 | -22,608 |
| PPE Investments | -236,297 | -618,939 | -949,455 | -918,567 | -684,285 |
| Purchase Of Investment | -82,889 | -352,185 | -239,418 | -56,646 | -80,213 |
| Sale Of Investment | 42,093 | N/A | N/A | -203,409 | 15,057 |
| Purchase Sale Intangibles | -147,824 | -190,090 | -149,301 | N/A | N/A |
| Other Investing Activity | 86,359 | -38,447 | -138,573 | -37,449 | -71,247 |
| Investing Cash Flow | $-132,672 | $-1,176,514 | $-1,508,283 | $-1,134,054 | $-843,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -840,341 | 1,447,666 | 184,923 | -353,160 | -3,414,160 |
| Debt Issued | 378,359 | 16,468 | 294,255 | 315,009 | 3,056,677 |
| Debt Repayment | -44,067 | -14,766 | -190,701 | -181,440 | -178,597 |
| Common Stock Issued | -64,625 | 156 | 20,295 | N/A | 3,600,207 |
| Common Stock Repurchased | -705 | -893,118 | -766,476 | -288 | -278,795 |
| Dividend Paid | -103,212 | -138,258 | -189,684 | N/A | N/A |
| Other Financing Activity | -46,615 | -376,197 | -149,265 | -42,318 | -253,880 |
| Financing Cash Flow | $-721,206 | $41,952 | $-796,653 | $-262,197 | $2,531,451 |
| Exchange Rate Effect | 81,451 | -29,799 | 4,338 | 7,668 | -44,714 |
| Beginning Cash Position | 1,601,036 | 2,104,942 | 3,636,009 | 4,081,293 | 1,390,657 |
| End Cash Position | 2,752,245 | 1,566,972 | 2,059,182 | 3,636,009 | 4,217,336 |
| Net Cash Flow | $1,151,209 | $-537,961 | $-1,576,827 | $-445,284 | $2,826,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,923,635 | 626,391 | 711,387 | 947,430 | 1,183,248 |
| Capital Expenditure | -335,166 | -672,308 | -1,136,331 | -918,567 | -719,792 |
| Free Cash Flow | 1,588,469 | -45,917 | -424,944 | 28,863 | 463,456 |