Stanley Electric Co., Ltd. (6923.T)

JPY 2552.5

(-0.47%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 65.55 Billion 76.27 Billion 36.88 Billion 46.64 Billion 63.21 Billion 61.1 Billion
Net Income 26.49 Billion 44.88 Billion 35.77 Billion 37.66 Billion 28.62 Billion 59.71 Billion
Depreciation & Amortization 37.04 Billion 41.61 Billion 36.31 Billion 33.42 Billion 31.62 Billion 33.46 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.82 Billion -5.35 Billion -12.71 Billion -14.73 Billion 20.52 Billion -8.47 Billion
Other non-cash items 87.85 Billion -4.86 Billion -22.49 Billion -9.7 Billion -17.56 Billion -23.6 Billion
Investing Cash Flow -31.55 Billion -56.42 Billion -20.25 Billion -41.65 Billion -58.39 Billion -38.59 Billion
Investments in PPE -31.37 Billion -36.26 Billion -28.9 Billion -31.19 Billion -42.02 Billion -37.14 Billion
Acquisitions 138 Million -657 Million -356 Million -1.61 Billion -4.07 Billion -964 Million
Investment purchases -71.2 Billion -82.42 Billion -48.2 Billion -55.45 Billion -35.81 Billion -26.43 Billion
Sales/Maturities of investments 70.56 Billion 62.62 Billion 57.36 Billion 45.4 Billion 23.9 Billion 24.73 Billion
Other Investing Activities 327 Million 297 Million -156 Million 1.19 Billion -388 Million 1.21 Billion
Financing Cash Flow -25.95 Billion -3.82 Billion -13.48 Billion -13.02 Billion -21.72 Billion -12.16 Billion
Debt repayment - -4.08 Billion -84 Million - -10 Billion -544 Million
Dividends payments -8.56 Billion -7.99 Billion -8.02 Billion -6.45 Billion -8.15 Billion -8.04 Billion
Common Stock Repurchased -14.74 Billion -10.01 Billion -2 Billion -4 Billion -5 Billion -3 Billion
Common Stock Issuance 4.76 Billion 19.01 Billion 84 Million - 1.81 Billion -544 Million
Other Financing Activities -7.4 Billion -743 Million -3.45 Billion -2.55 Billion -374 Million -31 Million
Accounts receivables 607 Million 763 Million 3.01 Billion -9.37 Billion 14.22 Billion 3.93 Billion
Accounts payables -1.23 Billion -3.58 Billion -2.78 Billion 3.84 Billion -5.16 Billion -12.78 Billion
Inventory -6.29 Billion 5.01 Billion -11.32 Billion -1.08 Billion -5.11 Billion 591 Million
Other working capital 2.09 Billion -7.55 Billion -1.63 Billion -8.12 Billion 16.57 Billion -217 Million
Cash at beginning of period 130.88 Billion 112 Billion 101.39 Billion 105.17 Billion 126.12 Billion 115.44 Billion
Cash at end of period 147.13 Billion 130.88 Billion 112 Billion 101.39 Billion 105.17 Billion 126.12 Billion
Capital Expenditure -31.37 Billion -36.26 Billion -28.9 Billion -31.19 Billion -42.02 Billion -37.14 Billion
Effect of forex changes on cash 8.21 Billion 2.84 Billion 7.46 Billion 4.25 Billion -4.03 Billion 336 Million
Net cash flow / Change in cash 16.24 Billion 18.87 Billion 10.6 Billion -3.77 Billion -20.94 Billion 10.67 Billion
Free Cash Flow 34.17 Billion 40.01 Billion 7.97 Billion 15.45 Billion 21.19 Billion 23.96 Billion

Cash Flow Charts