Stanley Electric Co., Ltd. (STAEF)
OTCMKTS
· Delayed Price · Currency is USD
16.99
+1.93 (12.82%)
At close: Oct 28, 2024
Stanley Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 53,030 | 43,018 | 44,889 | 35,774 | 37,663 | Upgrade
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| Depreciation & Amortization | 43,683 | 37,044 | 41,613 | 36,317 | 33,425 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,497 | 8,054 | 1,861 | 1,477 | 1,402 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,480 | -6,221 | -2,153 | -536 | 503 | Upgrade
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| Loss (Gain) on Equity Investments | -428 | -3,476 | -3,123 | -2,089 | -1,303 | Upgrade
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| Other Operating Activities | -17,331 | -11,493 | -8,926 | -7,433 | -8,820 | Upgrade
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| Change in Accounts Receivable | 7,561 | 607 | 763 | 3,019 | -9,373 | Upgrade
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| Change in Inventory | 3,373 | -6,298 | 5,012 | -11,323 | -1,084 | Upgrade
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| Change in Accounts Payable | -5,605 | -1,234 | -3,581 | -2,781 | 3,844 | Upgrade
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| Change in Other Net Operating Assets | -24,723 | 5,551 | -80 | -15,544 | -9,614 | Upgrade
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| Operating Cash Flow | 66,577 | 65,552 | 76,275 | 36,881 | 46,643 | Upgrade
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| Operating Cash Flow Growth | 1.56% | -14.06% | 106.81% | -20.93% | -26.21% | Upgrade
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| Capital Expenditures | -43,783 | -25,059 | -35,441 | -28,443 | -29,372 | Upgrade
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| Sale of Property, Plant & Equipment | 479 | 138 | 167 | 105 | 207 | Upgrade
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| Cash Acquisitions | 2,794 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,439 | -2,039 | -824 | -461 | -1,820 | Upgrade
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| Investment in Securities | -14,619 | -645 | -19,801 | 9,159 | -10,044 | Upgrade
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| Other Investing Activities | -8,303 | -3,954 | -527 | -617 | -622 | Upgrade
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| Investing Cash Flow | -64,871 | -31,559 | -56,426 | -20,257 | -41,651 | Upgrade
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| Long-Term Debt Issued | 39,807 | - | - | - | - | Upgrade
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| Total Debt Issued | 39,807 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -10,000 | - | - | - | - | Upgrade
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| Total Debt Repaid | -10,000 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 29,807 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 18 | 22 | 19,015 | - | - | Upgrade
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| Repurchase of Common Stock | -30,004 | -9,999 | -10,011 | -2,003 | -4,004 | Upgrade
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| Dividends Paid | -9,531 | -8,568 | -7,998 | -8,027 | -6,459 | Upgrade
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| Other Financing Activities | -10,258 | -7,410 | -4,827 | -3,455 | -2,558 | Upgrade
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| Financing Cash Flow | -19,968 | -25,955 | -3,821 | -13,485 | -13,021 | Upgrade
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| Foreign Exchange Rate Adjustments | -423 | 8,210 | 2,849 | 7,466 | 4,251 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | -18,687 | 16,248 | 18,877 | 10,604 | -3,777 | Upgrade
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| Free Cash Flow | 22,794 | 40,493 | 40,834 | 8,438 | 17,271 | Upgrade
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| Free Cash Flow Growth | -43.71% | -0.83% | 383.93% | -51.14% | -24.55% | Upgrade
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| Free Cash Flow Margin | 4.47% | 8.57% | 9.33% | 2.21% | 4.80% | Upgrade
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| Free Cash Flow Per Share | 146.28 | 248.19 | 250.15 | 52.62 | 107.29 | Upgrade
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| Cash Interest Paid | 337 | 187 | 171 | 112 | 75 | Upgrade
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| Cash Income Tax Paid | 14,252 | 10,316 | 9,230 | 7,241 | 8,533 | Upgrade
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| Levered Free Cash Flow | 21,550 | 38,008 | 22,079 | -1,055 | 8,423 | Upgrade
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| Unlevered Free Cash Flow | 21,812 | 38,118 | 22,192 | -999 | 8,483 | Upgrade
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| Change in Net Working Capital | 7,277 | -5,775 | 4,824 | 25,752 | 16,189 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.