6923 — Stanley Electric Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35,774	44,889	43,018	53,030	56,204
Depreciation
Non-Cash Items	-4,297	-13,571	-599	-8,894	-13,650
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30,914	3,344	-13,911	-21,244	-6,025
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,880	76,275	65,552	66,575	78,344
Capital Expenditures	-28,904	-36,265	-27,098	-45,622	-57,606
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,647	-20,161	-4,461	-19,249	8,705
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20,257	-56,426	-31,559	-64,871	-48,901
Financing Cash Flow Items	-3,455	-9,568	-7,410	-10,258	-16,133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,485	-3,821	-25,955	-19,968	-31,712
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,604	18,877	16,248	-18,687	7,482