Stanley Electric Co., Ltd. (TYO:6923)

Stanley Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	897	337	187	171	112
Cash Income Tax Paid	13,913	14,252	10,316	9,230	7,241
Change in Working Capital	2,589	-19,394	-1,374	2,114	-26,629

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error