Stanley Electric Co., Ltd. (TYO: 6923)
Japan
· Delayed Price · Currency is JPY 2,604.00
+23.50 (0.91%)
Nov 14, 2024, 3:24 PM JST
Stanley Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 47,804 | 43,018 | 44,889 | 35,774 | 37,663 | 28,624 | Upgrade
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| Depreciation & Amortization | 41,036 | 37,044 | 41,613 | 36,317 | 33,425 | 31,624 | Upgrade
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| Loss (Gain) From Sale of Assets | 12,487 | 8,054 | 1,861 | 1,477 | 1,402 | 1,409 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,221 | -6,221 | -2,153 | -536 | 503 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,425 | -3,476 | -3,123 | -2,089 | -1,303 | -2,907 | Upgrade
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| Other Operating Activities | -17,265 | -11,493 | -8,926 | -7,433 | -8,820 | -11,966 | Upgrade
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| Change in Accounts Receivable | 13,817 | 607 | 763 | 3,019 | -9,373 | 14,228 | Upgrade
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| Change in Inventory | 4,394 | -6,298 | 5,012 | -11,323 | -1,084 | -5,115 | Upgrade
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| Change in Accounts Payable | -9,407 | -1,234 | -3,581 | -2,781 | 3,844 | -5,161 | Upgrade
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| Change in Other Net Operating Assets | -18,428 | 5,551 | -80 | -15,544 | -9,614 | 12,475 | Upgrade
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| Operating Cash Flow | 65,792 | 65,552 | 76,275 | 36,881 | 46,643 | 63,211 | Upgrade
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| Operating Cash Flow Growth | -6.84% | -14.06% | 106.81% | -20.93% | -26.21% | 3.45% | Upgrade
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| Capital Expenditures | -36,508 | -25,059 | -35,441 | -28,443 | -29,372 | -40,320 | Upgrade
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| Sale of Property, Plant & Equipment | 141 | 138 | 167 | 105 | 207 | 151 | Upgrade
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| Cash Acquisitions | 8,214 | - | - | - | - | -4,079 | Upgrade
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| Sale (Purchase) of Intangibles | -1,476 | -2,039 | -824 | -461 | -1,820 | -1,701 | Upgrade
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| Investment in Securities | -14,807 | -645 | -19,801 | 9,159 | -10,044 | -11,906 | Upgrade
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| Other Investing Activities | -8,872 | -3,954 | -527 | -617 | -622 | -539 | Upgrade
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| Investing Cash Flow | -53,308 | -31,559 | -56,426 | -20,257 | -41,651 | -58,394 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10,000 | Upgrade
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| Total Debt Issued | 19,904 | - | - | - | - | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6,051 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -10,000 | Upgrade
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| Total Debt Repaid | -10,000 | - | - | - | - | -16,051 | Upgrade
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| Net Debt Issued (Repaid) | 9,904 | - | - | - | - | -6,051 | Upgrade
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| Issuance of Common Stock | - | 22 | 19,015 | - | - | - | Upgrade
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| Repurchase of Common Stock | -19,985 | -9,999 | -10,011 | -2,003 | -4,004 | -5,004 | Upgrade
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| Dividends Paid | -8,917 | -8,568 | -7,998 | -8,027 | -6,459 | -8,158 | Upgrade
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| Other Financing Activities | -7,181 | -7,410 | -4,827 | -3,455 | -2,558 | -2,513 | Upgrade
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| Financing Cash Flow | -26,179 | -25,955 | -3,821 | -13,485 | -13,021 | -21,726 | Upgrade
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| Foreign Exchange Rate Adjustments | -128 | 8,210 | 2,849 | 7,466 | 4,251 | -4,039 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -13,823 | 16,248 | 18,877 | 10,604 | -3,777 | -20,949 | Upgrade
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| Free Cash Flow | 29,284 | 40,493 | 40,834 | 8,438 | 17,271 | 22,891 | Upgrade
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| Free Cash Flow Growth | -28.74% | -0.84% | 383.93% | -51.14% | -24.55% | -10.62% | Upgrade
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| Free Cash Flow Margin | 5.97% | 8.57% | 9.33% | 2.21% | 4.80% | 5.85% | Upgrade
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| Free Cash Flow Per Share | 182.02 | 248.19 | 250.15 | 52.62 | 107.29 | 140.87 | Upgrade
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| Cash Interest Paid | 251 | 187 | 171 | 112 | 75 | 122 | Upgrade
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| Cash Income Tax Paid | 13,901 | 10,316 | 9,230 | 7,241 | 8,533 | 13,174 | Upgrade
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| Levered Free Cash Flow | 22,774 | 38,008 | 22,079 | -1,055 | 8,423 | 21,148 | Upgrade
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| Unlevered Free Cash Flow | 22,923 | 38,118 | 22,192 | -999 | 8,483 | 21,302 | Upgrade
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| Change in Net Working Capital | 5,726 | -5,775 | 4,824 | 25,752 | 16,189 | -16,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.