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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,420 | 209,098 | 57,301 | 210,769 | 10,291 |
| Depreciation Amortization | 125,059 | 65,481 | 249,652 | 169,865 | 81,210 |
| Accounts receivable | 122,080 | 94,406 | -70,448 | -52,501 | -16,538 |
| Accounts payable and accrued liabilities | -33,762 | 44,015 | -146,830 | -81,700 | -24,205 |
| Other Working Capital | -387,933 | -414,173 | -66,541 | -215,720 | -167,725 |
| Other Operating Activity | -329,637 | -293,492 | 31,964 | -121,806 | -88,742 |
| Operating Cash Flow | $-158,773 | $-294,665 | $55,097 | $-91,093 | $-205,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,126 | 187,887 | -15,299 | -287,799 | -99,258 |
| PPE Investments | 55,699 | 46,251 | -120,410 | -101,994 | -46,528 |
| Purchase Of Investment | 71,577 | 12,123 | -33,766 | -965 | 117,843 |
| Sale Of Investment | 80,009 | -380 | 292,684 | 297,118 | N/A |
| Purchase Sale Intangibles | -38,189 | -21,404 | -61,294 | -38,746 | -17,440 |
| Other Investing Activity | -13,838 | -23,350 | 52,642 | 62,390 | -2,957 |
| Investing Cash Flow | $253,572 | $222,532 | $175,850 | $-31,249 | $-30,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,888 | 44,270 | 255,427 | 141,196 | 149,715 |
| Debt Repayment | N/A | -223,381 | -399,326 | -91,696 | -17,184 |
| Other Financing Activity | -294,270 | -8,466 | -50,576 | -27,142 | -15,290 |
| Financing Cash Flow | $-303,158 | $-187,577 | $-194,476 | $22,358 | $117,242 |
| Exchange Rate Effect | 20,407 | -29,180 | 69,894 | -40,039 | 87,674 |
| Beginning Cash Position | 1,650,380 | 1,674,651 | 1,446,245 | 1,468,158 | 1,402,419 |
| End Cash Position | 1,462,428 | 1,385,768 | 1,552,624 | 1,328,134 | 1,370,726 |
| Net Cash Flow | $-187,945 | $-288,882 | $106,372 | $-140,023 | $-31,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,773 | -294,665 | 55,097 | -91,093 | -205,709 |
| Capital Expenditure | -65,348 | -31,202 | -139,484 | -105,478 | -48,461 |
| Free Cash Flow | -224,121 | -325,866 | -84,388 | -196,571 | -254,170 |