Stanley Electric Co., Ltd.
STAEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $26 | $45 | $36 |
| Dep. & Amort. | $44 | $37 | $42 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$5 | -$5 | -$13 |
| Other Non-Cash | -$34 | $7 | -$5 | -$22 |
| Operating Cash Flow | $67 | $66 | $76 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$25 | -$36 | -$29 |
| Net Acquisitions | $3 | $0 | -$1 | -$0 |
| Inv. Purchases | -$141 | -$71 | -$82 | -$48 |
| Inv. Sales/Matur. | $126 | $71 | $63 | $57 |
| Other Inv. Act. | -$9 | -$6 | $0 | -$0 |
| Investing Cash Flow | -$65 | -$32 | -$56 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $0 | $0 | $0 |
| Stock Issued | $0 | $5 | $19 | $0 |
| Stock Repurch. | -$30 | -$15 | -$10 | -$2 |
| Dividends Paid | -$10 | -$9 | -$8 | -$8 |
| Other Fin. Act. | -$10 | -$7 | -$5 | -$4 |
| Financing Cash Flow | -$20 | -$26 | -$4 | -$13 |
| Forex Effect | -$0 | $8 | $3 | $7 |
| Net Chg. in Cash | -$19 | $16 | $19 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $131 | $112 | $101 |
| End Cash | $128 | $147 | $131 | $112 |
| Free Cash Flow | $21 | $38 | $40 | $8 |