Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,438 | 345,420 | 209,098 | 57,301 | 210,769 |
| Depreciation Amortization | 177,580 | 125,059 | 65,481 | 249,652 | 169,865 |
| Accounts receivable | 103,968 | 122,080 | 94,406 | -70,448 | -52,501 |
| Accounts payable and accrued liabilities | -38,071 | -33,762 | 44,015 | -146,830 | -81,700 |
| Other Working Capital | -416,442 | -387,933 | -414,173 | -66,541 | -215,720 |
| Other Operating Activity | -457,834 | -329,637 | -293,492 | 31,964 | -121,806 |
| Operating Cash Flow | $-127,361 | $-158,773 | $-294,665 | $55,097 | $-91,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 180,967 | 60,126 | 187,887 | -15,299 | -287,799 |
| PPE Investments | 164,782 | 55,699 | 46,251 | -120,410 | -101,994 |
| Purchase Of Investment | 111,618 | 71,577 | 12,123 | -33,766 | -965 |
| Sale Of Investment | 51,948 | 80,009 | -380 | 292,684 | 297,118 |
| Purchase Sale Intangibles | -56,752 | -38,189 | -21,404 | -61,294 | -38,746 |
| Other Investing Activity | 11,232 | -13,838 | -23,350 | 52,642 | 62,390 |
| Investing Cash Flow | $520,546 | $253,572 | $222,532 | $175,850 | $-31,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,277 | -8,888 | 44,270 | 255,427 | 141,196 |
| Debt Repayment | -533,897 | N/A | -223,381 | -399,326 | -91,696 |
| Other Financing Activity | -93,841 | -294,270 | -8,466 | -50,576 | -27,142 |
| Financing Cash Flow | $-571,461 | $-303,158 | $-187,577 | $-194,476 | $22,358 |
| Exchange Rate Effect | 114,699 | 20,407 | -29,180 | 69,894 | -40,039 |
| Beginning Cash Position | 1,577,569 | 1,650,380 | 1,674,651 | 1,446,245 | 1,468,158 |
| End Cash Position | 1,513,993 | 1,462,428 | 1,385,768 | 1,552,624 | 1,328,134 |
| Net Cash Flow | $-63,570 | $-187,945 | $-288,882 | $106,372 | $-140,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,361 | -158,773 | -294,665 | 55,097 | -91,093 |
| Capital Expenditure | -104,111 | -65,348 | -31,202 | -139,484 | -105,478 |
| Free Cash Flow | -231,472 | -224,121 | -325,866 | -84,388 | -196,571 |