Stanley Electric Co., Ltd.
STAEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,030 | $26,497 | $44,889 | $35,774 |
| Dep. & Amort. | $43,683 | $37,044 | $41,613 | $36,317 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,799 | -$4,826 | -$5,358 | -$12,719 |
| Other Non-Cash | -$33,935 | $6,837 | -$4,869 | -$22,491 |
| Operating Cash Flow | $66,577 | $65,552 | $76,275 | $36,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,783 | -$25,059 | -$36,265 | -$28,904 |
| Net Acquisitions | $2,794 | $0 | -$657 | -$356 |
| Inv. Purchases | -$140,833 | -$71,206 | -$82,426 | -$48,206 |
| Inv. Sales/Matur. | $126,214 | $70,561 | $62,625 | $57,365 |
| Other Inv. Act. | -$9,263 | -$5,855 | $297 | -$156 |
| Investing Cash Flow | -$64,871 | -$31,559 | -$56,426 | -$20,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,807 | $0 | $0 | $0 |
| Stock Issued | $18 | $4,763 | $19,015 | $84 |
| Stock Repurch. | -$30,004 | -$14,740 | -$10,011 | -$2,003 |
| Dividends Paid | -$9,531 | -$8,568 | -$7,998 | -$8,027 |
| Other Fin. Act. | -$10,258 | -$7,410 | -$4,827 | -$3,539 |
| Financing Cash Flow | -$19,968 | -$25,955 | -$3,821 | -$13,485 |
| Forex Effect | -$423 | $8,210 | $2,849 | $7,466 |
| Net Chg. in Cash | -$18,688 | $16,249 | $18,877 | $10,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147,130 | $130,881 | $112,004 | $101,399 |
| End Cash | $128,442 | $147,130 | $130,881 | $112,004 |
| Free Cash Flow | $20,955 | $38,454 | $40,010 | $7,977 |