Stanley Electric Co., Ltd. (STAEF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
26,258,000
26,496,000
21,445,000
22,918,000
Depreciation & amortisation
-
41,613,000
36,317,000
33,425,000
Change in working capital
-
-5,358,000
-12,719,000
-14,738,000
Inventory
-
5,012,000
-11,323,000
-1,084,000
Other working capital
-
40,010,000
7,977,000
15,451,000
Other non-cash items
-
3,096,000
-17,081,000
-3,983,000
Net cash provided by operating activities
-
76,275,000
36,881,000
46,643,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-36,265,000
-28,904,000
-31,192,000
Purchases of investments
-
-82,426,000
-48,206,000
-55,451,000
Sales/maturities of investments
-
62,625,000
57,365,000
45,407,000
Other investing activities
-
-527,000
-617,000
-622,000
Net cash used for investing activities
-
-56,426,000
-20,257,000
-41,651,000
Net change in cash
-
18,877,000
10,604,000
-3,777,000
Cash at beginning of period
-
112,004,000
101,399,000
105,176,000
Cash at end of period
-
130,881,000
112,004,000
101,399,000
Free cash flow
Operating cash flow
-
76,275,000
36,881,000
46,643,000
Capital expenditure
-
-36,265,000
-28,904,000
-31,192,000
Free cash flow
-
40,010,000
7,977,000
15,451,000
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