Stanley Electric Co., Ltd.
STAEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,030,000 | $26,497,000 | $44,889,000 | $35,774,000 |
| Dep. & Amort. | $43,683,000 | $37,044,000 | $41,613,000 | $36,317,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,799,000 | -$3,480,000 | -$5,358,000 | -$12,719,000 |
| Other Non-Cash | -$33,935,000 | $5,491,000 | -$4,869,000 | -$22,491,000 |
| Operating Cash Flow | $66,577,000 | $65,552,000 | $76,275,000 | $36,881,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,783,000 | -$25,059,000 | -$36,265,000 | -$28,904,000 |
| Net Acquisitions | $2,794,000 | $0 | -$657,000 | -$356,000 |
| Inv. Purchases | -$140,833,000 | -$71,206,000 | -$82,426,000 | -$48,206,000 |
| Inv. Sales/Matur. | $126,214,000 | $70,561,000 | $62,625,000 | $57,365,000 |
| Other Inv. Act. | -$9,263,000 | -$5,855,000 | $297,000 | -$156,000 |
| Investing Cash Flow | -$64,871,000 | -$31,559,000 | -$56,426,000 | -$20,257,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,807,000 | $0 | $0 | $0 |
| Stock Issued | $18,000 | $22,000 | $19,015,000 | $84,000 |
| Stock Repurch. | -$30,004,000 | -$9,999,000 | -$10,011,000 | -$2,003,000 |
| Dividends Paid | -$9,531,000 | -$8,568,000 | -$7,998,000 | -$8,027,000 |
| Other Fin. Act. | -$10,258,000 | -$7,410,000 | -$4,827,000 | -$3,539,000 |
| Financing Cash Flow | -$19,968,000 | -$25,955,000 | -$3,821,000 | -$13,485,000 |
| Forex Effect | -$423,000 | $8,210,000 | $2,849,000 | $7,466,000 |
| Net Chg. in Cash | -$18,688,000 | $16,249,000 | $18,877,000 | $10,605,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147,130,000 | $130,881,000 | $112,004,000 | $101,399,000 |
| End Cash | $128,442,000 | $147,130,000 | $130,881,000 | $112,004,000 |
| Free Cash Flow | $20,955,000 | $38,454,000 | $40,010,000 | $7,977,000 |