Stanley Electric Co Ltd
TSE:6923

Watchlist Manager
Stanley Electric Co Ltd Logo
Stanley Electric Co Ltd
TSE:6923
Watchlist
Price: 2 577.5 JPY -0.12% Market Closed
Market Cap: 406.1B JPY
Have any thoughts about
Stanley Electric Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Stanley Electric Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(9 052)
(8 935)
(11 081)
5 253
12 137
6 472
11 983
21 313
23 742
29 383
28 469
33 735
39 620
39 561
39 747
35 885
38 804
40 725
43 944
51 095
53 585
58 345
59 716
54 418
28 624
13 511
37 663
44 555
35 774
39 845
44 889
41 624
43 018
Depreciation & Amortization
1 287
(779)
(3 242)
(675)
4 712
(1 114)
3 388
17 815
17 740
17 348
18 008
20 025
21 773
22 768
25 181
28 306
28 519
28 718
31 956
34 060
33 981
33 738
33 465
32 901
31 624
31 668
33 425
34 731
36 317
39 046
41 613
39 695
37 044
Other Non-Cash Items
361
1 103
2 553
(751)
943
(1 634)
175
(683)
(411)
(383)
(699)
(1 019)
(1 919)
(1 813)
(1 868)
(2 298)
(2 111)
(1 561)
(738)
(897)
(1 073)
(1 807)
(3 690)
(986)
11 882
7 844
(8 200)
(7 506)
(4 297)
(8 337)
(13 571)
(7 510)
(599)
Cash Taxes Paid
963
(4 394)
(10 942)
(51)
1 558
2 489
3 938
6 668
6 549
8 050
8 899
8 335
8 780
11 654
12 469
9 705
9 303
9 681
9 477
10 574
13 599
14 697
13 787
13 975
13 174
8 283
8 533
9 183
7 241
8 258
9 230
9 753
10 316
Cash Interest Paid
27
(105)
(111)
42
68
56
73
299
297
295
309
323
437
525
360
335
217
106
175
123
147
132
186
224
122
103
75
92
112
109
171
191
187
Change in Working Capital
9 014
2 811
5 995
(6 866)
(11 504)
(8 332)
(11 920)
(10 606)
(10 738)
(12 138)
(12 585)
(15 124)
(18 194)
(16 497)
(18 621)
(11 884)
(11 169)
(12 299)
(10 227)
(9 212)
(4 139)
(18 193)
(28 389)
(17 230)
(8 920)
(12 989)
(16 244)
(18 511)
(30 914)
(15 896)
3 344
(3 190)
(13 911)
Cash from Operating Activities
1 610
N/A
(5 800)
N/A
(5 775)
+0%
(3 039)
+47%
6 288
N/A
(4 608)
N/A
3 626
N/A
27 839
+668%
30 333
+9%
34 210
+13%
33 193
-3%
37 617
+13%
41 280
+10%
44 019
+7%
44 439
+1%
50 009
+13%
54 043
+8%
55 583
+3%
64 935
+17%
75 046
+16%
82 354
+10%
72 083
-12%
61 102
-15%
69 103
+13%
63 210
-9%
40 034
-37%
46 644
+17%
53 269
+14%
36 880
-31%
54 658
+48%
76 275
+40%
70 619
-7%
65 552
-7%
Investing Cash Flow
Capital Expenditures
2 495
3 355
5 021
(1 691)
(8 363)
(3 868)
(10 007)
(24 396)
(24 115)
(28 443)
(29 285)
(35 451)
(32 242)
(27 854)
(34 283)
(33 989)
(32 727)
(37 997)
(36 587)
(32 498)
(34 104)
(33 369)
(37 142)
(40 998)
(42 021)
(37 994)
(31 192)
(31 121)
(28 904)
(27 776)
(36 265)
(31 227)
(27 098)
Other Items
8 112
(1 261)
(4 063)
869
107
(2 213)
(623)
175
1 110
1 089
3 043
2 605
(199)
611
2 482
2 304
(297)
(7 540)
(11 306)
(6 402)
(5 343)
(7 003)
(1 451)
(4 863)
(16 373)
(8 492)
(10 459)
(7 731)
8 647
2 941
(20 161)
(20 476)
(4 461)
Cash from Investing Activities
10 607
N/A
2 094
-80%
958
-54%
(822)
N/A
(8 256)
-904%
(6 081)
+26%
(10 630)
-75%
(24 221)
-128%
(23 005)
+5%
(27 354)
-19%
(26 242)
+4%
(32 846)
-25%
(32 441)
+1%
(27 243)
+16%
(31 801)
-17%
(31 685)
+0%
(33 024)
-4%
(45 537)
-38%
(47 893)
-5%
(38 900)
+19%
(39 447)
-1%
(40 372)
-2%
(38 593)
+4%
(45 861)
-19%
(58 394)
-27%
(46 486)
+20%
(41 651)
+10%
(38 852)
+7%
(20 257)
+48%
(24 835)
-23%
(56 426)
-127%
(51 703)
+8%
(31 559)
+39%
Financing Cash Flow
Net Issuance of Common Stock
(2 458)
253
5 981
1
(2 499)
(997)
(999)
(1 745)
(1 742)
(2 002)
(2 002)
(2 005)
(2 012)
(11)
(2 508)
(4 508)
(3 506)
(2 183)
(2 860)
(3 331)
(6 159)
(5 011)
(3 006)
(5 004)
(5 004)
(5 004)
(4 004)
(2 004)
(2 003)
(2 004)
13 745
13 748
(9 977)
Net Issuance of Debt
(9 565)
9 765
15 067
(10 733)
(11 184)
(5 694)
(6 797)
516
(1 165)
250
2 474
2 587
400
1 502
88
(1 143)
(539)
574
(1 498)
(6 487)
(3 820)
0
544
(711)
(6 051)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(659)
554
1 666
(171)
(329)
(315)
(374)
(4 479)
(4 463)
(4 447)
(4 595)
(4 744)
(4 899)
(5 055)
(5 209)
(5 362)
(5 519)
(5 668)
(5 822)
(5 972)
(6 451)
(7 409)
(8 044)
(8 192)
(8 158)
(7 310)
(6 459)
(7 224)
(8 027)
(8 023)
(7 998)
(8 139)
(8 568)
Other
(442)
211
209
64
(610)
262
232
(105)
(1 186)
(1 009)
(749)
(1 207)
(1 164)
(1 763)
(1 590)
(2 052)
(1 719)
(1 019)
(1 080)
(1 035)
(1 016)
(1 628)
(1 663)
(1 308)
(2 513)
(3 304)
(2 558)
(3 375)
(3 455)
(5 003)
(9 568)
(12 053)
(7 410)
Cash from Financing Activities
(13 124)
N/A
10 783
N/A
22 923
+113%
(10 839)
N/A
(14 622)
-35%
(6 744)
+54%
(7 938)
-18%
(5 813)
+27%
(8 556)
-47%
(7 208)
+16%
(4 872)
+32%
(5 369)
-10%
(7 675)
-43%
(5 327)
+31%
(9 219)
-73%
(13 065)
-42%
(11 283)
+14%
(8 296)
+26%
(11 260)
-36%
(16 825)
-49%
(17 446)
-4%
(14 417)
+17%
(12 169)
+16%
(15 215)
-25%
(21 726)
-43%
(20 414)
+6%
(13 021)
+36%
(12 603)
+3%
(13 485)
-7%
(15 030)
-11%
(3 821)
+75%
(6 444)
-69%
(25 955)
-303%
Change in Cash
Effect of Foreign Exchange Rates
(4 067)
(1 913)
3 443
(1 929)
(2 869)
(2 718)
(1 791)
(2 208)
(301)
354
4 828
7 744
3 064
3 867
4 509
961
(4 622)
(9 016)
(1 621)
5 898
(352)
(791)
336
(4 803)
(4 039)
9
4 251
4 875
7 466
13 844
2 849
2 571
8 210
Net Change in Cash
(4 974)
N/A
5 164
N/A
21 549
+317%
(16 629)
N/A
(19 459)
-17%
(20 151)
-4%
(16 733)
+17%
(4 403)
+74%
(1 529)
+65%
2
N/A
6 907
+345 250%
7 146
+3%
4 228
-41%
15 316
+262%
7 928
-48%
6 220
-22%
5 114
-18%
(7 266)
N/A
4 161
N/A
25 219
+506%
25 109
0%
16 503
-34%
10 676
-35%
3 224
-70%
(20 949)
N/A
(26 857)
-28%
(3 777)
+86%
6 689
N/A
10 604
+59%
28 637
+170%
18 877
-34%
15 043
-20%
16 248
+8%
Free Cash Flow
Free Cash Flow
4 105
N/A
(2 445)
N/A
(754)
+69%
(4 730)
-527%
(2 075)
+56%
(8 476)
-308%
(6 381)
+25%
3 443
N/A
6 218
+81%
5 767
-7%
3 908
-32%
2 166
-45%
9 038
+317%
16 165
+79%
10 156
-37%
16 020
+58%
21 316
+33%
17 586
-17%
28 348
+61%
42 548
+50%
48 250
+13%
38 714
-20%
23 960
-38%
28 105
+17%
21 189
-25%
2 040
-90%
15 452
+657%
22 148
+43%
7 976
-64%
26 882
+237%
40 010
+49%
39 392
-2%
38 454
-2%

See Also

Discover More