Sharp Corp Unsp/Adr (SHCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,540 | 79,067 | 64,255 | 101,935 | 151,538 |
| Depreciation Amortization | 334,397 | 221,952 | 113,026 | 446,249 | 286,574 |
| Accounts receivable | 115,457 | -150,862 | 217,197 | -204,175 | -340,063 |
| Accounts payable and accrued liabilities | 67,354 | 198,154 | -128,801 | 32,419 | 48,881 |
| Other Working Capital | 195,194 | 146,528 | 68,956 | -520,331 | -635,731 |
| Other Operating Activity | -327,984 | -191,654 | -266,173 | 41,059 | 276,278 |
| Operating Cash Flow | $462,958 | $303,186 | $68,459 | $-102,844 | $-212,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 331,609 | 317,538 | 352,721 | -44,112 | -19,483 |
| PPE Investments | -177,432 | -100,250 | -50,815 | -163,996 | -128,462 |
| Purchase Of Investment | -15,198 | -12,910 | -12,125 | -9,649 | -893 |
| Sale Of Investment | N/A | N/A | N/A | 5,751 | 5,544 |
| Purchase Sale Intangibles | -60,180 | -42,456 | -24,776 | -73,542 | -49,745 |
| Other Investing Activity | -10,846 | -10,874 | -10,271 | 20,831 | -310 |
| Investing Cash Flow | $128,132 | $193,504 | $279,510 | $-191,175 | $-143,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,664 | 193,421 | 111,756 | 263,509 | 174,816 |
| Debt Issued | N/A | N/A | -593,424 | 7 | N/A |
| Debt Repayment | -777,349 | -585,072 | N/A | -51,582 | -26,172 |
| Dividend Paid | -163 | -152 | -139 | -173,375 | -175,759 |
| Other Financing Activity | -59,820 | -40,344 | -26,287 | -43,608 | -27,518 |
| Financing Cash Flow | $-695,667 | $-432,147 | $-508,095 | $-5,048 | $-54,634 |
| Exchange Rate Effect | 85,653 | 151,855 | 114,953 | 64,709 | 148,442 |
| Beginning Cash Position | 1,404,962 | 1,425,623 | 1,508,268 | 1,699,449 | 1,723,385 |
| End Cash Position | 1,386,044 | 1,642,027 | 1,463,110 | 1,479,988 | 1,476,173 |
| Net Cash Flow | $-18,918 | $216,398 | $-45,158 | $-219,461 | $-247,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,958 | 303,186 | 68,459 | -102,844 | -212,522 |
| Capital Expenditure | -208,821 | -124,580 | -56,509 | -234,059 | -156,622 |
| Free Cash Flow | 254,136 | 178,607 | 11,950 | -336,902 | -369,144 |