Stanley Electric Co., Ltd. (TYO:6923)
Japan · Delayed Price · Currency is JPY 3,542.00
+22.00 (0.63%)
May 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 56,204 | 53,030 | 43,018 | 44,889 | 35,774 |
Depreciation & Amortization | 41,815 | 43,683 | 37,044 | 41,613 | 36,317 |
Loss (Gain) From Sale of Assets | 3,561 | 10,497 | 8,054 | 1,861 | 1,477 |
Loss (Gain) From Sale of Investments | -9,853 | -3,480 | -6,221 | -2,153 | -536 |
Loss (Gain) on Equity Investments | -1,052 | -428 | -3,476 | -3,123 | -2,089 |
Other Operating Activities | -14,920 | -17,331 | -11,493 | -8,926 | -7,433 |
Change in Accounts Receivable | -2,739 | 7,561 | 607 | 763 | 3,019 |
Change in Inventory | 3,699 | 3,373 | -6,298 | 5,012 | -11,323 |
Change in Accounts Payable | -689 | -5,605 | -1,234 | -3,581 | -2,781 |
Change in Other Net Operating Assets | 2,318 | -24,723 | 5,551 | -80 | -15,544 |
Operating Cash Flow | 78,344 | 66,577 | 65,552 | 76,275 | 36,881 |
Operating Cash Flow Growth | 17.67% | 1.56% | -14.06% | 106.81% | -20.93% |
Capital Expenditures | -55,260 | -43,783 | -25,059 | -35,441 | -28,443 |
Sale of Property, Plant & Equipment | 122 | 479 | 138 | 167 | 105 |
Cash Acquisitions | -4,516 | 2,794 | - | - | - |
Sale (Purchase) of Intangibles | -2,346 | -1,439 | -2,039 | -824 | -461 |
Investment in Securities | 22,951 | -14,619 | -645 | -19,801 | 9,159 |
Other Investing Activities | -9,852 | -8,303 | -3,954 | -527 | -617 |
Investing Cash Flow | -48,901 | -64,871 | -31,559 | -56,426 | -20,257 |
Short-Term Debt Issued | 76,700 | - | - | - | - |
Long-Term Debt Issued | - | 39,807 | - | - | - |
Total Debt Issued | 76,700 | 39,807 | - | - | - |
Long-Term Debt Repaid | - | -10,000 | - | - | - |
Total Debt Repaid | - | -10,000 | - | - | - |
Net Debt Issued (Repaid) | 76,700 | 29,807 | - | - | - |
Issuance of Common Stock | 91 | 18 | 22 | 19,015 | - |
Repurchase of Common Stock | -80,004 | -30,004 | -9,999 | -10,011 | -2,003 |
Common Dividends Paid | -12,366 | -9,531 | -8,568 | -7,998 | -8,027 |
Other Financing Activities | -16,133 | -10,258 | -7,410 | -4,827 | -3,455 |
Financing Cash Flow | -31,712 | -19,968 | -25,955 | -3,821 | -13,485 |
Foreign Exchange Rate Adjustments | 9,751 | -423 | 8,210 | 2,849 | 7,466 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | -1 |
Net Cash Flow | 7,482 | -18,687 | 16,248 | 18,877 | 10,604 |
Free Cash Flow | 23,084 | 22,794 | 40,493 | 40,834 | 8,438 |
Free Cash Flow Growth | 1.27% | -43.71% | -0.83% | 383.93% | -51.14% |
Free Cash Flow Margin | 4.45% | 4.47% | 8.57% | 9.33% | 2.21% |
Free Cash Flow Per Share | 169.15 | 146.28 | 248.19 | 250.15 | 52.62 |
Cash Interest Paid | 897 | 337 | 187 | 171 | 112 |
Cash Income Tax Paid | 13,913 | 14,252 | 10,316 | 9,230 | 7,241 |
Levered Free Cash Flow | 5,013 | 21,550 | 38,008 | 22,079 | -1,055 |
Unlevered Free Cash Flow | 5,575 | 21,812 | 38,118 | 22,192 | -999 |
Change in Working Capital | 2,589 | -19,394 | -1,374 | 2,114 | -26,629 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.