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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,853.00-50.00 (-1.72%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
26,497,000
26,497,000
26,496,000
21,445,000
22,918,000
-
Depreciation & amortisation
37,044,000
37,044,000
41,613,000
36,317,000
33,425,000
-
Change in working capital
-3,480,000
-3,480,000
-5,417,000
-12,719,000
-14,738,000
-
Inventory
-6,298,000
-6,298,000
5,012,000
-11,323,000
-1,084,000
-
Other working capital
38,454,000
38,454,000
40,010,000
7,977,000
15,451,000
-
Other non-cash items
-8,458,000
-8,458,000
3,155,000
-17,081,000
-3,983,000
-
Net cash provided by operating activities
65,552,000
65,552,000
76,275,000
36,881,000
46,643,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,098,000
-27,098,000
-36,265,000
-28,904,000
-31,192,000
-
Acquisitions, net
-
-
-
-
-
-4,079,000
Purchases of investments
-71,206,000
-71,206,000
-82,426,000
-48,206,000
-55,451,000
-
Sales/maturities of investments
70,561,000
70,561,000
62,625,000
57,365,000
45,407,000
-
Other investing activities
-3,954,000
-3,954,000
-527,000
-617,000
-622,000
-
Net cash used for investing activities
-31,559,000
-31,559,000
-56,426,000
-20,257,000
-41,651,000
-
Net change in cash
16,248,000
16,248,000
18,877,000
10,604,000
-3,777,000
-
Cash at beginning of period
130,881,000
130,881,000
112,004,000
101,399,000
105,176,000
-
Cash at end of period
147,130,000
147,130,000
130,881,000
112,004,000
101,399,000
-
Free cash flow
Operating cash flow
65,552,000
65,552,000
76,275,000
36,881,000
46,643,000
-
Capital expenditure
-27,098,000
-27,098,000
-36,265,000
-28,904,000
-31,192,000
-
Free cash flow
38,454,000
38,454,000
40,010,000
7,977,000
15,451,000
-