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US Stock MarketDetailed Quotes
SHCAY Sharp (ADR)
- 1.560
- +0.010+0.65%
15min DelayClose Dec 20 16:00 ET
4.05BMarket Cap-4.80P/E (TTM)
1.560High1.560Low20.55KVolume1.560Open1.550Pre Close32.06KTurnover0.00%Turnover RatioLossP/E (Static)2.60BShares1.91052wk High4.76P/B4.05BFloat Cap1.16052wk Low--Dividend TTM2.60BShs Float126.453Historical High--Div YieldTTM0.00%Amplitude1.160Historical Low1.560Avg Price1Lot Size
Sharp (ADR) Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -81.73%1.61B | 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 |
| Other non cash items | 148.76%6.88B | 182.65%43.23B | 335.09%44.66B | 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 |
| Change In working capital | -313.72%-29.55B | 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 |
| -Change in receivables | -108.68%-2.58B | 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 |
| -Change in inventory | -383.42%-17.54B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -442.74%-32.14B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -4.44%-7.27B | -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 |
| Net intangibles purchase and sale | 19.71%-2.73B | 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 |
| Net business purchase and sale | ---- | -189.38%-530M | -538.46%-166M | ---- | ---- | --0 | -86.10%593M | -104.26%-26M | --0 | --60M |
| Net investment purchase and sale | -93.78%2.9B | 589.42%47.36B | 121.91%461M | 155.53%2.63B | -18.62%-2.4B | 5,853.02%46.66B | -58.49%-9.68B | 58.67%-2.1B | -588.87%-4.74B | 31.33%-2.02B |
| Net other investing changes | 13.89%2.26B | -25.02%11.47B | 131.89%4.22B | -56.84%2.79B | 32.39%2.48B | -61.39%1.99B | -36.89%15.3B | -61.84%1.82B | 57.75%6.47B | -76.93%1.87B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -112.61%-4.83B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 131.38%20.71B | -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 |
| Cash dividends paid | ---- | 99.90%-25M | 83.33%-1M | ---- | ---- | 99.92%-19M | -33.38%-24.43B | -50.00%-6M | -60.00%-8M | -42.31%-777M |
| Net other financing activities | 33.66%-2.39B | -23.02%-11.08B | 20.36%-2.28B | -26.26%-2.93B | 22.99%-2.27B | -310.60%-3.6B | -94.87%-9.01B | -246.73%-2.86B | -179.06%-2.32B | -123.78%-2.95B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 126.32%18.32B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 6.06%219.13B | -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 |
| Current changes in cash | 14.97%-18.65B | 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 |
| Effect of exchange rate changes | -13.01%13.7B | 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 |
| End cash Position | 6.86%214.18B | 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 |
| Free cash flow | -2,315.42%-42.44B | 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 |
| 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 |
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