6923 — Stanley Electric Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Stanley Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59,716	28,624	37,663	35,774	44,889
Depreciation
Non-Cash Items	-3,690	11,882	-8,200	-4,297	-13,571
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-28,389	-8,920	-16,244	-30,914	3,344
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	61,102	63,210	46,644	36,880	76,275
Capital Expenditures	-37,142	-42,021	-31,192	-28,904	-36,265
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,451	-16,373	-10,459	8,647	-20,161
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-38,593	-58,394	-41,651	-20,257	-56,426
Financing Cash Flow Items	-1,663	-2,513	-2,558	-3,455	-9,568
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,169	-21,726	-13,021	-13,485	-3,821
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,676	-20,949	-3,777	10,604	18,877