US Stock MarketDetailed Quotes

SHCAY Sharp (ADR)

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1.300
+0.010+0.78%

15min DelayClose Apr 26 16:00 ET

3.38BMarket Cap-2110P/E (TTM)

Sharp (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

101.19%91M

127.56%2.66B

-70.35%8.8B

-366.19%-239.04B

-4,622.63%-251.41B

-124.13%-7.68B

-136.98%-9.64B

12.64%29.69B

35.16%89.8B

-61.37%5.56B

Other non cash items

813.66%4.55B

229.08%8.15B

46.46%-14.12B

-31.58%-52.31B

16.87%-19B

80.76%-637M

71.03%-6.31B

-421.88%-26.37B

-549.16%-39.76B

-210.28%-22.85B

Change In working capital

-55.46%7.94B

135.48%10.11B

137.16%13.83B

125.14%6.94B

23.12%54.81B

136.30%17.83B

-257.26%-28.5B

9.53%-37.2B

-158.82%-27.6B

-10.27%44.52B

-Change in receivables

110.26%38.84B

21.58%-51.62B

60.04%29.75B

457.87%43.79B

6.60%72.54B

121.67%18.47B

-246.04%-65.82B

146.34%18.59B

-176.75%-12.24B

-8.41%68.05B

-Change in inventory

-131.82%-3.69B

159.53%7.33B

120.08%6.19B

311.28%45.35B

295.83%61.75B

1,272.12%11.6B

116.80%2.82B

-60.01%-30.82B

-140.30%-21.47B

-2.20%15.6B

Cash from discontinued investing activities

Operating cash flow

60.60%24.14B

411.17%34.56B

150.94%9.38B

-80.38%14.75B

-50.85%29.23B

206.94%15.03B

-142.92%-11.11B

-575.71%-18.41B

-63.27%75.16B

-43.69%59.47B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-120.02%-11.56B

-10.27%-7.57B

36.60%-6.96B

12.08%-33.74B

-29.73%-10.64B

33.26%-5.26B

29.83%-6.86B

12.29%-10.98B

-52.65%-38.37B

-48.01%-8.2B

Net intangibles purchase and sale

21.80%-2.7B

22.04%-2.76B

-0.71%-3.39B

13.14%-13.45B

23.07%-3.09B

-1.77%-3.45B

-5.67%-3.54B

28.71%-3.37B

1.55%-15.48B

-9.96%-4.02B

Net business purchase and sale

---364M

--0

-85.49%619M

--0

--60M

--559M

--4.27B

--610M

Net investment purchase and sale

157.91%2.75B

-24.22%-2.51B

5,853.02%46.66B

-55.36%-9.49B

62.42%-1.91B

-588.87%-4.74B

31.33%-2.02B

-184.83%-811M

-228.40%-6.11B

-66.75%-5.09B

Net other investing changes

-58.58%2.68B

38.43%2.59B

-61.39%1.99B

-37.79%15.09B

-66.39%1.6B

57.75%6.47B

-76.93%1.87B

-29.23%5.15B

-15.25%24.25B

-74.49%4.77B

Cash from discontinued investing activities

Investing cash flow

-31.80%-9.2B

2.34%-10.25B

504.96%38.29B

-30.27%-40.97B

-17.67%-14.04B

-175.06%-6.98B

-31.80%-10.49B

-4.85%-9.46B

-122.81%-31.45B

-285.38%-11.93B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-498.98%-36.72B

-62.00%9.22B

-1,722.20%-65.98B

114.75%14.95B

22.37%-14.9B

199.95%9.2B

209.07%24.27B

92.86%-3.62B

-13.38%-101.36B

45.66%-19.2B

Cash dividends paid

75.00%-2M

99.61%-3M

99.92%-19M

-33.38%-24.43B

-50.00%-6M

-60.00%-8M

-42.31%-777M

-33.10%-23.63B

-66.78%-18.31B

-100.00%-4M

Net other financing activities

-27.21%-2.95B

23.74%-2.25B

-310.60%-3.6B

-94.87%-9.01B

-246.73%-2.86B

-179.06%-2.32B

-123.78%-2.95B

46.78%-877M

-119.54%-4.62B

-143.38%-826M

Cash from discontinued financing activities

Financing cash flow

-676.91%-39.67B

-66.06%6.97B

-147.41%-69.6B

85.13%-18.48B

11.26%-17.77B

168.46%6.88B

185.21%20.54B

59.87%-28.13B

-62.00%-124.29B

40.09%-20.03B

Net cash flow

Beginning cash position

16.07%237.98B

0.57%200.43B

-13.68%206.61B

-18.25%239.36B

4.67%208.45B

-4.95%205.02B

-8.60%199.3B

-18.25%239.36B

71.90%292.79B

-4.46%199.15B

Current changes in cash

-265.68%-24.73B

3,071.42%31.29B

60.83%-21.94B

44.52%-44.7B

-109.39%-2.58B

156.04%14.93B

82.99%-1.05B

25.59%-56B

-170.81%-80.58B

-65.01%27.51B

Effect of exchange rate changes

18.18%-9.41B

-7.64%6.26B

13.80%15.75B

-63.68%9.86B

-94.14%745M

-213.95%-11.5B

76.58%6.78B

2,608.02%13.84B

213.31%27.15B

121.93%12.7B

End cash Position

-2.22%203.83B

16.07%237.98B

0.57%200.43B

-13.68%206.61B

4.67%208.45B

-4.95%205.02B

-8.60%199.3B

-18.25%239.36B

Free cash flow

2,275.95%8.79B

186.29%21.49B

94.72%-1.76B

-449.78%-42.27B

-63.96%15.54B

101.30%370M

-322.54%-24.9B

-143.24%-33.28B

-92.12%12.08B

-55.16%43.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	101.19%91M	127.56%2.66B	-70.35%8.8B	-366.19%-239.04B	-4,622.63%-251.41B	-124.13%-7.68B	-136.98%-9.64B	12.64%29.69B	35.16%89.8B	-61.37%5.56B
Other non cash items	813.66%4.55B	229.08%8.15B	46.46%-14.12B	-31.58%-52.31B	16.87%-19B	80.76%-637M	71.03%-6.31B	-421.88%-26.37B	-549.16%-39.76B	-210.28%-22.85B
Change In working capital	-55.46%7.94B	135.48%10.11B	137.16%13.83B	125.14%6.94B	23.12%54.81B	136.30%17.83B	-257.26%-28.5B	9.53%-37.2B	-158.82%-27.6B	-10.27%44.52B
-Change in receivables	110.26%38.84B	21.58%-51.62B	60.04%29.75B	457.87%43.79B	6.60%72.54B	121.67%18.47B	-246.04%-65.82B	146.34%18.59B	-176.75%-12.24B	-8.41%68.05B
-Change in inventory	-131.82%-3.69B	159.53%7.33B	120.08%6.19B	311.28%45.35B	295.83%61.75B	1,272.12%11.6B	116.80%2.82B	-60.01%-30.82B	-140.30%-21.47B	-2.20%15.6B
Cash from discontinued investing activities
Operating cash flow	60.60%24.14B	411.17%34.56B	150.94%9.38B	-80.38%14.75B	-50.85%29.23B	206.94%15.03B	-142.92%-11.11B	-575.71%-18.41B	-63.27%75.16B	-43.69%59.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-120.02%-11.56B	-10.27%-7.57B	36.60%-6.96B	12.08%-33.74B	-29.73%-10.64B	33.26%-5.26B	29.83%-6.86B	12.29%-10.98B	-52.65%-38.37B	-48.01%-8.2B
Net intangibles purchase and sale	21.80%-2.7B	22.04%-2.76B	-0.71%-3.39B	13.14%-13.45B	23.07%-3.09B	-1.77%-3.45B	-5.67%-3.54B	28.71%-3.37B	1.55%-15.48B	-9.96%-4.02B
Net business purchase and sale	---364M	--0	--0	-85.49%619M	--0	--0	--60M	--559M	--4.27B	--610M
Net investment purchase and sale	157.91%2.75B	-24.22%-2.51B	5,853.02%46.66B	-55.36%-9.49B	62.42%-1.91B	-588.87%-4.74B	31.33%-2.02B	-184.83%-811M	-228.40%-6.11B	-66.75%-5.09B
Net other investing changes	-58.58%2.68B	38.43%2.59B	-61.39%1.99B	-37.79%15.09B	-66.39%1.6B	57.75%6.47B	-76.93%1.87B	-29.23%5.15B	-15.25%24.25B	-74.49%4.77B
Cash from discontinued investing activities
Investing cash flow	-31.80%-9.2B	2.34%-10.25B	504.96%38.29B	-30.27%-40.97B	-17.67%-14.04B	-175.06%-6.98B	-31.80%-10.49B	-4.85%-9.46B	-122.81%-31.45B	-285.38%-11.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-498.98%-36.72B	-62.00%9.22B	-1,722.20%-65.98B	114.75%14.95B	22.37%-14.9B	199.95%9.2B	209.07%24.27B	92.86%-3.62B	-13.38%-101.36B	45.66%-19.2B
Cash dividends paid	75.00%-2M	99.61%-3M	99.92%-19M	-33.38%-24.43B	-50.00%-6M	-60.00%-8M	-42.31%-777M	-33.10%-23.63B	-66.78%-18.31B	-100.00%-4M
Net other financing activities	-27.21%-2.95B	23.74%-2.25B	-310.60%-3.6B	-94.87%-9.01B	-246.73%-2.86B	-179.06%-2.32B	-123.78%-2.95B	46.78%-877M	-119.54%-4.62B	-143.38%-826M
Cash from discontinued financing activities
Financing cash flow	-676.91%-39.67B	-66.06%6.97B	-147.41%-69.6B	85.13%-18.48B	11.26%-17.77B	168.46%6.88B	185.21%20.54B	59.87%-28.13B	-62.00%-124.29B	40.09%-20.03B
Net cash flow
Beginning cash position	16.07%237.98B	0.57%200.43B	-13.68%206.61B	-18.25%239.36B	4.67%208.45B	-4.95%205.02B	-8.60%199.3B	-18.25%239.36B	71.90%292.79B	-4.46%199.15B
Current changes in cash	-265.68%-24.73B	3,071.42%31.29B	60.83%-21.94B	44.52%-44.7B	-109.39%-2.58B	156.04%14.93B	82.99%-1.05B	25.59%-56B	-170.81%-80.58B	-65.01%27.51B
Effect of exchange rate changes	18.18%-9.41B	-7.64%6.26B	13.80%15.75B	-63.68%9.86B	-94.14%745M	-213.95%-11.5B	76.58%6.78B	2,608.02%13.84B	213.31%27.15B	121.93%12.7B
End cash Position	-2.22%203.83B	16.07%237.98B	0.57%200.43B	-13.68%206.61B	-13.68%206.61B	4.67%208.45B	-4.95%205.02B	-8.60%199.3B	-18.25%239.36B	-18.25%239.36B
Free cash flow	2,275.95%8.79B	186.29%21.49B	94.72%-1.76B	-449.78%-42.27B	-63.96%15.54B	101.30%370M	-322.54%-24.9B	-143.24%-33.28B	-92.12%12.08B	-55.16%43.12B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall