US Stock MarketDetailed Quotes

SHCAY Sharp (ADR)

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1.281
-0.030-2.25%

15min DelayClose May 14 16:00 ET

3.33BMarket Cap-2055P/E (TTM)

Sharp (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

42.45%-137.56B

40.69%-149.11B

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

Other non cash items

173.35%38.37B

309.49%39.79B

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

Change In working capital

783.12%61.28B

-46.35%29.4B

-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

-Change in receivables

22.96%53.84B

-49.19%36.86B

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

-Change in inventory

5.86%48.01B

-38.16%38.19B

-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

Cash from discontinued investing activities

Operating cash flow

744.26%124.5B

92.99%56.41B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-5.89%-35.73B

9.47%-9.63B

-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

Net intangibles purchase and sale

13.01%-11.7B

7.83%-2.85B

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

Net business purchase and sale

-185.62%-530M

---166M

---364M

--0

-85.49%619M

--0

--60M

--559M

Net investment purchase and sale

599.27%47.36B

124.10%461M

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

Net other investing changes

-23.94%11.47B

163.30%4.22B

-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

Cash from discontinued investing activities

Investing cash flow

126.55%10.88B

43.25%-7.97B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-1,027.04%-138.57B

-202.52%-45.08B

-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

Cash dividends paid

99.90%-25M

83.33%-1M

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

Net other financing activities

-23.02%-11.08B

20.36%-2.28B

-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

Cash from discontinued financing activities

Financing cash flow

-709.76%-149.67B

-166.51%-47.36B

-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

Net cash flow

Beginning cash position

-13.68%206.61B

-2.22%203.83B

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

Current changes in cash

68.02%-14.3B

141.87%1.08B

-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

Effect of exchange rate changes

171.95%26.81B

1,808.19%14.22B

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

End cash Position

6.06%219.13B

-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

Free cash flow

270.16%71.92B

179.25%43.4B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	42.45%-137.56B	40.69%-149.11B	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
Other non cash items	173.35%38.37B	309.49%39.79B	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
Change In working capital	783.12%61.28B	-46.35%29.4B	-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
-Change in receivables	22.96%53.84B	-49.19%36.86B	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
-Change in inventory	5.86%48.01B	-38.16%38.19B	-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
Cash from discontinued investing activities
Operating cash flow	744.26%124.5B	92.99%56.41B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-5.89%-35.73B	9.47%-9.63B	-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
Net intangibles purchase and sale	13.01%-11.7B	7.83%-2.85B	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
Net business purchase and sale	-185.62%-530M	---166M	---364M	--0	--0	-85.49%619M	--0	--0	--60M	--559M
Net investment purchase and sale	599.27%47.36B	124.10%461M	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
Net other investing changes	-23.94%11.47B	163.30%4.22B	-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
Cash from discontinued investing activities
Investing cash flow	126.55%10.88B	43.25%-7.97B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-1,027.04%-138.57B	-202.52%-45.08B	-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
Cash dividends paid	99.90%-25M	83.33%-1M	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
Net other financing activities	-23.02%-11.08B	20.36%-2.28B	-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
Cash from discontinued financing activities
Financing cash flow	-709.76%-149.67B	-166.51%-47.36B	-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
Net cash flow
Beginning cash position	-13.68%206.61B	-2.22%203.83B	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
Current changes in cash	68.02%-14.3B	141.87%1.08B	-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
Effect of exchange rate changes	171.95%26.81B	1,808.19%14.22B	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
End cash Position	6.06%219.13B	6.06%219.13B	-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
Free cash flow	270.16%71.92B	179.25%43.4B	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
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