6923 — Stanley Electric Co Cashflow Statement
0.000.00%
- ¥457bn
- ¥337bn
- ¥472bn
- 76
- 65
- 82
- 91
Annual cashflow statement for Stanley Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 28,624 | 37,663 | 35,774 | 44,889 | 43,018 |
Depreciation | |||||
Non-Cash Items | 11,882 | -8,200 | -4,297 | -13,571 | -599 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,920 | -16,244 | -30,914 | 3,344 | -13,911 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63,210 | 46,644 | 36,880 | 76,275 | 65,552 |
Capital Expenditures | -42,021 | -31,192 | -28,904 | -36,265 | -27,098 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16,373 | -10,459 | 8,647 | -20,161 | -4,461 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58,394 | -41,651 | -20,257 | -56,426 | -31,559 |
Financing Cash Flow Items | -2,513 | -2,558 | -3,455 | -9,568 | -7,410 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,726 | -13,021 | -13,485 | -3,821 | -25,955 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20,949 | -3,777 | 10,604 | 18,877 | 16,248 |