Automobiles » Auto & Trucks Parts | Stanley Electric Co. Ltd.

Stanley Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,620
39,747
38,804
43,944
53,585
59,716
Depreciation, Depletion & Amortization
21,773
25,181
28,519
31,956
33,981
33,465
Other Funds
1,164
1,590
1,719
1,078
1,016
17,173
Funds from Operations
47,218
50,721
57,692
66,828
73,812
76,007
Changes in Working Capital
5,938
6,282
3,648
1,891
8,545
14,905
Net Operating Cash Flow
41,280
44,439
54,044
64,937
82,357
61,102
Capital Expenditures
32,242
34,283
32,727
36,587
34,104
Sale of Fixed Assets & Businesses
1,098
824
1,224
503
912
Purchase/Sale of Investments
411
2,422
1,090
10,949
5,736
Net Investing Cash Flow
32,441
31,801
33,024
47,893
39,447
Cash Dividends Paid - Total
4,899
5,209
5,519
5,822
6,451
Issuance/Reduction of Debt, Net
400
88
539
1,498
3,820
Net Financing Cash Flow
7,675
9,219
11,283
11,260
17,446
Net Change in Cash
4,228
7,928
5,114
4,163
25,112
Free Cash Flow
10,927
11,263
22,255
29,486
49,222
Change in Capital Stock
2,012
2,508
3,506
2,860
6,159
Exchange Rate Effect
3,064
4,509
4,623
1,621
352
Other Uses
1,708
764
431
859
518

About Stanley Electric Co.

View Profile
Address
2-9-13 Nakameguro
Tokyo Tokyo 153
Japan
Employees -
Website http://www.stanley.co.jp
Updated 07/08/2019
Stanley Electric Co., Ltd. engages in the manufacture and sale of automotive equipment, semiconductors, and electronic equipment. It operates through the following segments: Automotive Equipment, Electronic Components, Applied Electronic Products, and Others. The Automotive Equipment segment manufactures automotive lighting products for automobile companies.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.