Stanley Electric Co., Ltd.
TSE:6923.T
2596.5 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 26,497 | 44,889 | 35,774 | 37,663 | 28,624 | 59,716 | 53,585 | 43,944 | 38,804 | 39,747 | 39,620 | 28,469 | 23,742 | 28,402 | 32,555 | 22,075 | 47,893 | 42,143 | 33,259 | 29,038 |
| Depreciation & Amortization
| 37,044 | 41,613 | 36,317 | 33,425 | 31,624 | 33,465 | 33,981 | 31,956 | 28,519 | 25,181 | 21,773 | 18,008 | 17,740 | 18,932 | 20,403 | 25,218 | 24,419 | 21,249 | 20,097 | 18,576 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,826 | -5,358 | -12,719 | -14,738 | 20,525 | -8,475 | 4,491 | -354 | 277 | -6,282 | -5,933 | -3,320 | -4,481 | 352 | 1,933 | 12,049 | -4,934 | -6,752 | -351 | -3,297 |
| Accounts Receivables
| 607 | 763 | 3,019 | -9,373 | 14,228 | 3,931 | -1,763 | -7,213 | -3,887 | -1,734 | -2,693 | 5,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,298 | 5,012 | -11,323 | -1,084 | -5,115 | 591 | -292 | 2,039 | 3,427 | -2,697 | -8,568 | -1,644 | -2,205 | -2,214 | 254 | 3,264 | -478 | 1,138 | -1,256 | -2,744 |
| Accounts Payables
| -1,234 | -3,581 | -2,781 | 3,844 | -5,161 | -12,780 | 6,034 | 4,496 | 1,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,099 | -7,552 | -1,634 | -8,125 | 16,573 | -217 | 4,783 | -2,393 | -3,150 | -3,585 | 2,635 | -1,676 | -2,276 | 2,566 | 1,679 | 8,785 | -4,456 | -7,890 | 905 | -553 |
| Other Non Cash Items
| 6,837 | -4,869 | -22,491 | -9,707 | -17,562 | -23,604 | -9,700 | -10,609 | -13,556 | -14,207 | -14,180 | -9,964 | -6,668 | -13,342 | -7,565 | -13,706 | -17,611 | -4,881 | -10,440 | -8,445 |
| Operating Cash Flow
| 65,552 | 76,275 | 36,881 | 46,643 | 63,211 | 61,102 | 82,357 | 64,937 | 54,044 | 44,439 | 41,280 | 33,193 | 30,333 | 34,344 | 47,326 | 45,636 | 49,767 | 51,759 | 42,565 | 35,872 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,059 | -36,265 | -28,904 | -31,192 | -42,021 | -37,142 | -34,104 | -36,587 | -32,727 | -34,283 | -32,242 | -29,285 | -24,115 | -26,363 | -20,670 | -27,722 | -33,643 | -33,282 | -25,075 | -31,213 |
| Acquisitions Net
| 0 | -657 | -356 | -1,613 | -4,079 | -964 | 969 | -633 | 286 | -283 | -791 | -1,985 | -784 | 312 | -89 | 1,653 | -345 | -122 | 149 | -486 |
| Purchases Of Investments
| -71,206 | -82,426 | -48,206 | -55,451 | -35,811 | -26,436 | -19,566 | -20,281 | -3,298 | -5,571 | -2,947 | -4,045 | -1,580 | -2,354 | -1,376 | -2,518 | -9,135 | -1,495 | -1,028 | -45 |
| Sales Maturities Of Investments
| 70,561 | 62,625 | 57,365 | 45,407 | 23,905 | 24,734 | 13,830 | 9,332 | 2,208 | 7,993 | 3,358 | 5,848 | 1,211 | 17 | 188 | 2,500 | 2,324 | 174 | 374 | 2,586 |
| Other Investing Activites
| -5,855 | 297 | -156 | 1,198 | -388 | 1,215 | -576 | 276 | 507 | 343 | 181 | 3,225 | 2,263 | 769 | -5,147 | 853 | 834 | 213 | 570 | 1,581 |
| Investing Cash Flow
| -31,559 | -56,426 | -20,257 | -41,651 | -58,394 | -38,593 | -39,447 | -47,893 | -33,024 | -31,801 | -32,441 | -26,242 | -23,005 | -27,619 | -27,094 | -25,234 | -39,965 | -34,512 | -25,010 | -27,577 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -6,051 | 0 | -3,820 | -1,498 | -539 | 88 | 400 | 2,474 | -1,165 | 283 | 7,098 | -8,264 | 576 | -204 | -1,614 | -297 |
| Common Stock Issued
| 4,763 | 19,015 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14,740 | -10,011 | -2,003 | -4,004 | -5,004 | -3,006 | -6,159 | -2,860 | -3,506 | -2,508 | -2,012 | -2,002 | -1,742 | -2,505 | -1,508 | -7,489 | -10,033 | -5,029 | -26 | -18 |
| Dividends Paid
| -8,568 | -7,998 | -8,027 | -6,459 | -8,158 | -8,044 | -6,451 | -5,822 | -5,519 | -5,209 | -4,899 | -4,595 | -4,463 | -4,502 | -4,186 | -5,873 | -5,135 | -4,081 | -3,525 | -2,597 |
| Other Financing Activities
| -7,410 | -4,827 | -3,539 | -2,558 | -2,513 | -1,119 | -1,016 | -1,080 | -1,719 | -1,590 | -1,164 | -749 | -1,186 | -918 | -806 | -1,326 | -504 | -708 | -342 | 69 |
| Financing Cash Flow
| -25,955 | -3,821 | -13,485 | -13,021 | -21,726 | -12,169 | -17,446 | -11,260 | -11,283 | -9,219 | -7,675 | -4,872 | -8,556 | -7,300 | 598 | -22,952 | -15,096 | -10,022 | -5,507 | -2,843 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,210 | 2,849 | 7,466 | 4,251 | -4,039 | 336 | -352 | -1,621 | -4,622 | 4,509 | 3,064 | 4,828 | -301 | -2,735 | -617 | -2,346 | -4,281 | 1,537 | 1,960 | 246 |
| Net Change In Cash
| 16,249 | 18,877 | 10,605 | -3,777 | -20,949 | 10,676 | 25,110 | 4,162 | 5,114 | 7,928 | 4,229 | 6,907 | -1,530 | -3,310 | 20,212 | -4,898 | -9,577 | 8,762 | 14,008 | 5,697 |
| Cash At End Of Period
| 147,130 | 130,881 | 112,004 | 101,399 | 105,176 | 126,125 | 115,449 | 90,339 | 86,177 | 81,063 | 73,135 | 68,906 | 61,999 | 63,529 | 66,839 | 46,627 | 51,525 | 61,102 | 52,340 | 38,332 |