Stanley Electric Co.,Ltd.【JP:6923】Cash flow
Market cap
¥482.6B
P/E ratio
14.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 25,181 | 28,519 | 31,956 | 33,981 | 33,465 | 31,624 | 33,425 | 36,317 | 41,613 | 37,044 | 43,683 |
| Cash from operations | 44,439 | 54,044 | 64,937 | 82,357 | 61,102 | 63,211 | 46,643 | 36,881 | 76,275 | 65,552 | 66,577 |
| Capital expenditures | -33,176 | -31,789 | -35,451 | -33,135 | -35,492 | -40,320 | -29,372 | -28,443 | -35,441 | -25,059 | -43,783 |
| Cash from investing | -31,801 | -33,024 | -47,893 | -39,447 | -38,593 | -58,394 | -41,651 | -20,257 | -56,426 | -31,559 | -64,871 |
| Payments for dividends | -5,209 | -5,519 | -5,822 | -6,451 | -8,044 | -8,158 | -6,459 | -8,027 | -7,998 | -8,568 | -9,531 |
| Repurchases of common stock | -2,508 | -3,506 | -2,860 | -6,159 | -3,006 | -5,004 | -4,004 | -2,003 | -5,270 | -14,740 | -30,004 |
| Cash from financing | -9,219 | -11,283 | -11,260 | -17,446 | -12,169 | -21,726 | -13,021 | -13,485 | -3,821 | -25,955 | -19,968 |