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6923 Stanley Electric

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  • 2576.0
  • -13.5-0.52%
20min DelayMarket Closed Dec 13 15:30 JST
431.48BMarket Cap15.86P/E (Static)

Stanley Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-13.47%69.93B
96.46%80.83B
-22.31%41.14B
-27.15%52.96B
-2.15%72.69B
-20.92%74.29B
28.97%93.93B
18.10%72.83B
11.48%61.67B
13.67%55.32B
Net profit before non-cash adjustment
-4.17%43.02B
25.48%44.89B
-5.02%35.77B
31.58%37.66B
-52.07%28.62B
11.44%59.72B
21.94%53.59B
13.25%43.94B
-2.37%38.8B
0.32%39.75B
Total adjustment of non-cash items
-26.50%30.4B
128.62%41.35B
-39.78%18.09B
27.59%30.04B
1.22%23.54B
-35.14%23.26B
22.61%35.86B
29.45%29.25B
3.35%22.59B
45.87%21.86B
-Depreciation and amortization
-10.98%37.04B
14.58%41.61B
8.65%36.32B
5.70%33.43B
-5.50%31.62B
-1.52%33.47B
6.34%33.98B
12.05%31.96B
13.26%28.52B
15.65%25.18B
-Reversal of impairment losses recognized in profit and loss
441.85%4.45B
--822M
--0
----
----
----
----
----
----
----
-Share of associates
-11.30%-3.48B
-49.50%-3.12B
-60.32%-2.09B
55.18%-1.3B
5.22%-2.91B
-23.37%-3.07B
-42.22%-2.49B
-15.84%-1.75B
-20.82%-1.51B
12.60%-1.25B
-Disposal profit
174.60%831M
-218.38%-1.11B
-50.37%941M
34.56%1.9B
8.55%1.41B
-31.43%1.3B
7.13%1.89B
135.91%1.77B
66.08%749M
38.77%451M
-Other non-cash items
-368.08%-8.46B
118.47%3.16B
-328.85%-17.08B
39.51%-3.98B
21.96%-6.59B
-441.76%-8.44B
190.44%2.47B
47.16%-2.73B
-104.71%-5.17B
55.59%-2.52B
Changes in working capital
35.76%-3.48B
57.41%-5.42B
13.70%-12.72B
-171.81%-14.74B
336.19%20.53B
-293.50%-8.69B
1,368.64%4.49B
-227.80%-354M
104.41%277M
-5.88%-6.28B
-Change in receivables
-13.78%607M
-76.68%704M
132.21%3.02B
-165.88%-9.37B
261.94%14.23B
322.97%3.93B
75.56%-1.76B
-85.57%-7.21B
-124.16%-3.89B
35.61%-1.73B
-Change in inventory
-225.66%-6.3B
144.26%5.01B
-944.56%-11.32B
78.81%-1.08B
-965.48%-5.12B
302.40%591M
-114.32%-292M
-40.50%2.04B
227.07%3.43B
68.52%-2.7B
-Change in payables
65.54%-1.23B
-28.77%-3.58B
-172.35%-2.78B
174.48%3.84B
59.62%-5.16B
-311.80%-12.78B
34.21%6.03B
154.15%4.5B
192.57%1.77B
-144.35%-1.91B
-Provision for loans, leases and other losses
145.62%3.45B
-362.18%-7.55B
79.89%-1.63B
-149.03%-8.13B
3,936.34%16.57B
-184.38%-432M
58.02%512M
131.40%324M
-1,820.00%-1.03B
-94.11%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.36%-187M
-52.68%-171M
-49.33%-112M
38.52%-75M
34.41%-122M
-26.53%-186M
16.00%-147M
19.35%-175M
39.72%-217M
17.62%-360M
Interest received (cash flow from operating activities)
97.36%9.57B
35.09%4.85B
9.65%3.59B
-14.20%3.28B
26.98%3.82B
38.46%3.01B
23.63%2.17B
-7.19%1.76B
-2.77%1.89B
6.51%1.95B
Tax refund paid
-11.77%-10.32B
-27.47%-9.23B
15.14%-7.24B
35.23%-8.53B
4.45%-13.17B
-1.38%-13.79B
-43.49%-13.6B
-1.87%-9.48B
25.39%-9.3B
-42.02%-12.47B
Other operating cash inflow (outflow)
-3.45B
0
49.24%-498M
-98,000.00%-981M
99.95%-1M
-2.22B
0
0.00%-1M
-1M
0
Operating cash flow
-14.06%65.55B
106.81%76.28B
-20.93%36.88B
-26.21%46.64B
3.45%63.21B
-25.81%61.1B
26.83%82.36B
20.16%64.94B
21.61%54.04B
7.65%44.44B
Investing cash flow
Net PPE purchase and sale
29.35%-24.92B
-24.48%-35.27B
2.84%-28.34B
27.39%-29.17B
-15.41%-40.17B
-8.02%-34.81B
7.80%-32.22B
-14.34%-34.95B
5.52%-30.57B
-10.59%-32.35B
Net intangibles purchase and sale
-147.45%-2.04B
-78.74%-824M
74.67%-461M
-7.00%-1.82B
-3.09%-1.7B
-70.28%-1.65B
14.70%-969M
-21.11%-1.14B
15.27%-938M
41.40%-1.11B
Net business purchase and sale
----
----
----
----
---4.08B
----
----
----
----
----
Net investment product transactions
96.74%-645M
-316.19%-19.8B
191.19%9.16B
15.64%-10.04B
-599.53%-11.91B
70.33%-1.7B
47.61%-5.74B
-904.50%-10.95B
-145.00%-1.09B
489.29%2.42B
Net changes in other investments
-650.28%-3.95B
14.59%-527M
0.80%-617M
-15.40%-622M
-23.91%-539M
16.18%-435M
39.65%-519M
-99.54%-860M
43.59%-431M
55.27%-764M
Investing cash flow
44.07%-31.56B
-178.55%-56.43B
51.36%-20.26B
28.67%-41.65B
-51.31%-58.39B
2.16%-38.59B
17.64%-39.45B
-45.02%-47.89B
-3.85%-33.02B
1.97%-31.8B
Financing cash flow
Net issuance payments of debt
----
----
----
----
-1,212.32%-6.05B
114.24%544M
-155.01%-3.82B
-177.92%-1.5B
-712.50%-539M
-78.00%88M
Net common stock issuance
-210.81%-9.98B
569.20%9B
52.07%-1.92B
19.98%-4B
-66.47%-5B
51.19%-3.01B
-115.35%-6.16B
18.43%-2.86B
-39.79%-3.51B
-24.65%-2.51B
Cash dividends paid
-7.13%-8.57B
0.36%-8B
-24.28%-8.03B
20.83%-6.46B
-1.42%-8.16B
-24.69%-8.04B
-10.80%-6.45B
-5.49%-5.82B
-5.95%-5.52B
-6.33%-5.21B
Cash dividends for minorities
-47.01%-6B
-62.77%-4.08B
-34.82%-2.51B
13.00%-1.86B
-26.72%-2.14B
-43.05%-1.69B
-19.19%-1.18B
43.81%-990M
-6.27%-1.76B
-46.73%-1.66B
Net other fund-raising expenses
-89.23%-1.41B
27.86%-743M
-47.78%-1.03B
-86.36%-697M
-1,596.00%-374M
-84.76%25M
282.22%164M
-309.30%-90M
-36.76%43M
300.00%68M
Financing cash flow
-579.27%-25.96B
71.66%-3.82B
-3.56%-13.49B
40.07%-13.02B
-78.54%-21.73B
30.25%-12.17B
-54.94%-17.45B
0.20%-11.26B
-22.39%-11.28B
-20.12%-9.22B
Net cash flow
Beginning cash position
16.85%130.88B
10.46%112B
-3.59%101.4B
-16.61%105.18B
9.25%126.13B
27.80%115.45B
4.83%90.34B
6.31%86.18B
10.84%81.06B
6.14%73.14B
Current changes in cash
-49.85%8.04B
410.61%16.03B
139.10%3.14B
52.52%-8.03B
-263.53%-16.91B
-59.39%10.34B
340.25%25.46B
-40.60%5.78B
184.79%9.74B
193.73%3.42B
Effect of exchange rate changes
188.17%8.21B
-61.84%2.85B
75.63%7.47B
205.25%4.25B
-1,302.08%-4.04B
195.45%336M
78.29%-352M
64.93%-1.62B
-202.51%-4.62B
47.16%4.51B
Cash adjustments other than cash changes
--1M
----
----
200.00%1M
---1M
----
-100.00%-2M
0.00%-1M
---1M
----
End cash Position
12.42%147.13B
16.85%130.88B
10.46%112B
-3.59%101.4B
-16.61%105.18B
9.25%126.13B
27.80%115.45B
4.83%90.34B
6.31%86.18B
10.84%81.06B
Free cash flow
-3.89%38.45B
401.57%40.01B
-48.37%7.98B
-27.08%15.45B
-11.56%21.19B
-50.35%23.96B
70.20%48.25B
32.99%28.35B
109.90%21.32B
12.37%10.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -13.47%69.93B96.46%80.83B-22.31%41.14B-27.15%52.96B-2.15%72.69B-20.92%74.29B28.97%93.93B18.10%72.83B11.48%61.67B13.67%55.32B
Net profit before non-cash adjustment -4.17%43.02B25.48%44.89B-5.02%35.77B31.58%37.66B-52.07%28.62B11.44%59.72B21.94%53.59B13.25%43.94B-2.37%38.8B0.32%39.75B
Total adjustment of non-cash items -26.50%30.4B128.62%41.35B-39.78%18.09B27.59%30.04B1.22%23.54B-35.14%23.26B22.61%35.86B29.45%29.25B3.35%22.59B45.87%21.86B
-Depreciation and amortization -10.98%37.04B14.58%41.61B8.65%36.32B5.70%33.43B-5.50%31.62B-1.52%33.47B6.34%33.98B12.05%31.96B13.26%28.52B15.65%25.18B
-Reversal of impairment losses recognized in profit and loss 441.85%4.45B--822M--0----------------------------
-Share of associates -11.30%-3.48B-49.50%-3.12B-60.32%-2.09B55.18%-1.3B5.22%-2.91B-23.37%-3.07B-42.22%-2.49B-15.84%-1.75B-20.82%-1.51B12.60%-1.25B
-Disposal profit 174.60%831M-218.38%-1.11B-50.37%941M34.56%1.9B8.55%1.41B-31.43%1.3B7.13%1.89B135.91%1.77B66.08%749M38.77%451M
-Other non-cash items -368.08%-8.46B118.47%3.16B-328.85%-17.08B39.51%-3.98B21.96%-6.59B-441.76%-8.44B190.44%2.47B47.16%-2.73B-104.71%-5.17B55.59%-2.52B
Changes in working capital 35.76%-3.48B57.41%-5.42B13.70%-12.72B-171.81%-14.74B336.19%20.53B-293.50%-8.69B1,368.64%4.49B-227.80%-354M104.41%277M-5.88%-6.28B
-Change in receivables -13.78%607M-76.68%704M132.21%3.02B-165.88%-9.37B261.94%14.23B322.97%3.93B75.56%-1.76B-85.57%-7.21B-124.16%-3.89B35.61%-1.73B
-Change in inventory -225.66%-6.3B144.26%5.01B-944.56%-11.32B78.81%-1.08B-965.48%-5.12B302.40%591M-114.32%-292M-40.50%2.04B227.07%3.43B68.52%-2.7B
-Change in payables 65.54%-1.23B-28.77%-3.58B-172.35%-2.78B174.48%3.84B59.62%-5.16B-311.80%-12.78B34.21%6.03B154.15%4.5B192.57%1.77B-144.35%-1.91B
-Provision for loans, leases and other losses 145.62%3.45B-362.18%-7.55B79.89%-1.63B-149.03%-8.13B3,936.34%16.57B-184.38%-432M58.02%512M131.40%324M-1,820.00%-1.03B-94.11%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.36%-187M-52.68%-171M-49.33%-112M38.52%-75M34.41%-122M-26.53%-186M16.00%-147M19.35%-175M39.72%-217M17.62%-360M
Interest received (cash flow from operating activities) 97.36%9.57B35.09%4.85B9.65%3.59B-14.20%3.28B26.98%3.82B38.46%3.01B23.63%2.17B-7.19%1.76B-2.77%1.89B6.51%1.95B
Tax refund paid -11.77%-10.32B-27.47%-9.23B15.14%-7.24B35.23%-8.53B4.45%-13.17B-1.38%-13.79B-43.49%-13.6B-1.87%-9.48B25.39%-9.3B-42.02%-12.47B
Other operating cash inflow (outflow) -3.45B049.24%-498M-98,000.00%-981M99.95%-1M-2.22B00.00%-1M-1M0
Operating cash flow -14.06%65.55B106.81%76.28B-20.93%36.88B-26.21%46.64B3.45%63.21B-25.81%61.1B26.83%82.36B20.16%64.94B21.61%54.04B7.65%44.44B
Investing cash flow
Net PPE purchase and sale 29.35%-24.92B-24.48%-35.27B2.84%-28.34B27.39%-29.17B-15.41%-40.17B-8.02%-34.81B7.80%-32.22B-14.34%-34.95B5.52%-30.57B-10.59%-32.35B
Net intangibles purchase and sale -147.45%-2.04B-78.74%-824M74.67%-461M-7.00%-1.82B-3.09%-1.7B-70.28%-1.65B14.70%-969M-21.11%-1.14B15.27%-938M41.40%-1.11B
Net business purchase and sale -------------------4.08B--------------------
Net investment product transactions 96.74%-645M-316.19%-19.8B191.19%9.16B15.64%-10.04B-599.53%-11.91B70.33%-1.7B47.61%-5.74B-904.50%-10.95B-145.00%-1.09B489.29%2.42B
Net changes in other investments -650.28%-3.95B14.59%-527M0.80%-617M-15.40%-622M-23.91%-539M16.18%-435M39.65%-519M-99.54%-860M43.59%-431M55.27%-764M
Investing cash flow 44.07%-31.56B-178.55%-56.43B51.36%-20.26B28.67%-41.65B-51.31%-58.39B2.16%-38.59B17.64%-39.45B-45.02%-47.89B-3.85%-33.02B1.97%-31.8B
Financing cash flow
Net issuance payments of debt -----------------1,212.32%-6.05B114.24%544M-155.01%-3.82B-177.92%-1.5B-712.50%-539M-78.00%88M
Net common stock issuance -210.81%-9.98B569.20%9B52.07%-1.92B19.98%-4B-66.47%-5B51.19%-3.01B-115.35%-6.16B18.43%-2.86B-39.79%-3.51B-24.65%-2.51B
Cash dividends paid -7.13%-8.57B0.36%-8B-24.28%-8.03B20.83%-6.46B-1.42%-8.16B-24.69%-8.04B-10.80%-6.45B-5.49%-5.82B-5.95%-5.52B-6.33%-5.21B
Cash dividends for minorities -47.01%-6B-62.77%-4.08B-34.82%-2.51B13.00%-1.86B-26.72%-2.14B-43.05%-1.69B-19.19%-1.18B43.81%-990M-6.27%-1.76B-46.73%-1.66B
Net other fund-raising expenses -89.23%-1.41B27.86%-743M-47.78%-1.03B-86.36%-697M-1,596.00%-374M-84.76%25M282.22%164M-309.30%-90M-36.76%43M300.00%68M
Financing cash flow -579.27%-25.96B71.66%-3.82B-3.56%-13.49B40.07%-13.02B-78.54%-21.73B30.25%-12.17B-54.94%-17.45B0.20%-11.26B-22.39%-11.28B-20.12%-9.22B
Net cash flow
Beginning cash position 16.85%130.88B10.46%112B-3.59%101.4B-16.61%105.18B9.25%126.13B27.80%115.45B4.83%90.34B6.31%86.18B10.84%81.06B6.14%73.14B
Current changes in cash -49.85%8.04B410.61%16.03B139.10%3.14B52.52%-8.03B-263.53%-16.91B-59.39%10.34B340.25%25.46B-40.60%5.78B184.79%9.74B193.73%3.42B
Effect of exchange rate changes 188.17%8.21B-61.84%2.85B75.63%7.47B205.25%4.25B-1,302.08%-4.04B195.45%336M78.29%-352M64.93%-1.62B-202.51%-4.62B47.16%4.51B
Cash adjustments other than cash changes --1M--------200.00%1M---1M-----100.00%-2M0.00%-1M---1M----
End cash Position 12.42%147.13B16.85%130.88B10.46%112B-3.59%101.4B-16.61%105.18B9.25%126.13B27.80%115.45B4.83%90.34B6.31%86.18B10.84%81.06B
Free cash flow -3.89%38.45B401.57%40.01B-48.37%7.98B-27.08%15.45B-11.56%21.19B-50.35%23.96B70.20%48.25B32.99%28.35B109.90%21.32B12.37%10.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP