Stanley Electric Co. Ltd. (STAEF)

PNK: STAEF · Real-Time Price · USD

16.99

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Stanley Electric Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	26.5B	44.89B	35.77B	37.66B	28.62B	59.72B	53.59B	43.94B	38.8B
Depreciation & Amortization	37.04B	41.61B	36.32B	33.42B	31.62B	33.47B	33.98B	31.96B	28.52B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.1B	-7.55B	-1.63B	-8.13B	16.57B	-217M	4.78B	-2.39B	-3.15B
Other Non-Cash Items	6.84B	-4.87B	-22.49B	-9.71B	-17.56B	-23.6B	-9.7B	-10.61B	-13.56B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.83B	-5.36B	-12.72B	-14.74B	20.52B	-8.47B	4.49B	-354M	277M
Operating Cash Flow	65.55B	76.28B	36.88B	46.64B	63.21B	61.1B	82.36B	64.94B	54.04B
Capital Expenditures	-27.1B	-36.27B	-28.9B	-31.19B	-42.02B	-37.14B	-34.1B	-36.59B	-32.73B
Cash Acquisitions	n/a	-657M	-356M	-1.61B	-4.08B	-964M	969M	-633M	286M
Purchase of Investments	-71.21B	-82.43B	-48.21B	-55.45B	-35.81B	-26.44B	-19.57B	-20.28B	-3.3B
Sales Maturities Of Investments	70.56B	62.63B	57.37B	45.41B	23.91B	24.73B	13.83B	9.33B	2.21B
Other Investing Acitivies	-5.86B	297M	-156M	1.2B	-388M	1.22B	-576M	276M	507M
Investing Cash Flow	-31.56B	-56.43B	-20.26B	-41.65B	-58.39B	-38.59B	-39.45B	-47.89B	-33.02B
Debt Repayment	n/a	n/a	n/a	n/a	-6.05B	n/a	-3.82B	-1.5B	-539M
Common Stock Repurchased	-14.74B	-10.01B	-2B	-4B	-5B	-3.01B	-6.16B	-2.86B	-3.51B
Dividend Paid	-8.57B	-8B	-8.03B	-6.46B	-8.16B	-8.04B	-6.45B	-5.82B	-5.52B
Other Financial Acitivies	-7.41B	-4.83B	-3.46B	-2.56B	-2.51B	-1.12B	-1.02B	-1.08B	-1.72B
Financial Cash Flow	-25.95B	-3.82B	-13.48B	-13.02B	-21.73B	-12.17B	-17.45B	-11.26B	-11.28B
Net Cash Flow	16.25B	18.88B	10.61B	-3.78B	-20.95B	10.68B	25.11B	4.16B	5.11B
Free Cash Flow	38.45B	40.01B	7.98B	15.45B	21.19B	23.96B	48.25B	28.35B	21.32B