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Stanley Electric (6923)

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  • 3446.0
  • -97.0-2.74%
20min DelayNot Open May 14 15:30 JST
434.20BMarket Cap14.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stanley Electric (6923) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.89%86.42B
8.50%75.88B
-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
Net profit before non-cash adjustment
5.99%56.2B
23.27%53.03B
-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
Total adjustment of non-cash items
62.99%31.05B
-37.33%19.05B
-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
-Depreciation and amortization
-4.28%41.82B
17.92%43.68B
-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
-Reversal of impairment losses recognized in profit and loss
-71.24%2.33B
81.72%8.09B
441.85%4.45B
--822M
--0
----
----
----
----
----
-Assets reserve and write-off
--673M
----
----
----
----
----
----
----
----
----
-Share of associates
-145.79%-1.05B
87.69%-428M
-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
-Disposal profit
-700.37%-8.62B
-229.60%-1.08B
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
-Other non-cash items
86.88%-4.1B
-269.17%-31.22B
-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
Changes in working capital
-122.06%-838M
209.17%3.8B
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
-Change in receivables
-136.23%-2.74B
1,145.63%7.56B
-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
-Change in inventory
9.66%3.7B
153.56%3.37B
-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
-Change in payables
87.71%-689M
-354.21%-5.61B
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
-Provision for loans, leases and other losses
27.52%-1.11B
-144.41%-1.53B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-166.17%-897M
-80.21%-337M
-9.36%-187M
-52.68%-171M
-49.33%-112M
38.52%-75M
34.41%-122M
-26.53%-186M
16.00%-147M
19.35%-175M
Interest received (cash flow from operating activities)
-8.74%7.41B
-15.15%8.12B
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
Tax refund paid
2.38%-13.91B
-38.15%-14.25B
-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
Other operating cash inflow (outflow)
76.20%-675M
17.87%-2.84B
-3.45B
0
49.24%-498M
-98,000.00%-981M
99.95%-1M
-2.22B
0
0.00%-1M
Operating cash flow
17.67%78.34B
1.56%66.58B
-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
Investing cash flow
Net PPE purchase and sale
-27.33%-55.14B
-73.77%-43.3B
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
Net intangibles purchase and sale
-63.03%-2.35B
29.43%-1.44B
-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
Net business purchase and sale
-261.63%-4.52B
--2.79B
--0
----
----
----
---4.08B
----
----
----
Net investment product transactions
256.99%22.95B
-2,166.51%-14.62B
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
Net changes in other investments
-18.66%-9.85B
-109.99%-8.3B
-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
Investing cash flow
24.62%-48.9B
-105.55%-64.87B
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
Financing cash flow
Net issuance payments of debt
157.32%76.7B
--29.81B
--0
----
----
----
-1,212.32%-6.05B
114.24%544M
-155.01%-3.82B
-177.92%-1.5B
Net common stock issuance
-166.50%-79.91B
-200.55%-29.99B
-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
Cash dividends paid
-29.75%-12.37B
-11.24%-9.53B
-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
Cash dividends for minorities
-456.29%-14.98B
55.15%-2.69B
-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
Net other fund-raising expenses
84.77%-1.15B
-438.05%-7.57B
-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
Financing cash flow
-58.81%-31.71B
23.07%-19.97B
-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
Net cash flow
Beginning cash position
-12.70%128.44B
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
Current changes in cash
87.58%-2.27B
-327.20%-18.26B
-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
Effect of exchange rate changes
2,405.20%9.75B
-105.15%-423M
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
Cash adjustments other than cash changes
133.33%1M
-400.00%-3M
--1M
----
----
200.00%1M
---1M
----
-100.00%-2M
0.00%-1M
End cash Position
5.83%135.93B
-12.70%128.44B
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
Free cash flow
-1.04%20.74B
-45.51%20.96B
-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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 13.89%86.42B8.50%75.88B-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%72.83B
Net profit before non-cash adjustment 5.99%56.2B23.27%53.03B-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
Total adjustment of non-cash items 62.99%31.05B-37.33%19.05B-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%29.25B
-Depreciation and amortization -4.28%41.82B17.92%43.68B-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%31.96B
-Reversal of impairment losses recognized in profit and loss -71.24%2.33B81.72%8.09B441.85%4.45B--822M--0--------------------
-Assets reserve and write-off --673M------------------------------------
-Share of associates -145.79%-1.05B87.69%-428M-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
-Disposal profit -700.37%-8.62B-229.60%-1.08B174.60%831M-218.38%-1.11B-50.37%941M34.56%1.9B8.55%1.41B-31.43%1.3B7.13%1.89B135.91%1.77B
-Other non-cash items 86.88%-4.1B-269.17%-31.22B-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
Changes in working capital -122.06%-838M209.17%3.8B35.76%-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%-354M
-Change in receivables -136.23%-2.74B1,145.63%7.56B-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
-Change in inventory 9.66%3.7B153.56%3.37B-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%2.04B
-Change in payables 87.71%-689M-354.21%-5.61B65.54%-1.23B-28.77%-3.58B-172.35%-2.78B174.48%3.84B59.62%-5.16B-311.80%-12.78B34.21%6.03B154.15%4.5B
-Provision for loans, leases and other losses 27.52%-1.11B-144.41%-1.53B145.62%3.45B-362.18%-7.55B79.89%-1.63B-149.03%-8.13B3,936.34%16.57B-184.38%-432M58.02%512M131.40%324M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166.17%-897M-80.21%-337M-9.36%-187M-52.68%-171M-49.33%-112M38.52%-75M34.41%-122M-26.53%-186M16.00%-147M19.35%-175M
Interest received (cash flow from operating activities) -8.74%7.41B-15.15%8.12B97.36%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
Tax refund paid 2.38%-13.91B-38.15%-14.25B-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%-9.48B
Other operating cash inflow (outflow) 76.20%-675M17.87%-2.84B-3.45B049.24%-498M-98,000.00%-981M99.95%-1M-2.22B00.00%-1M
Operating cash flow 17.67%78.34B1.56%66.58B-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%64.94B
Investing cash flow
Net PPE purchase and sale -27.33%-55.14B-73.77%-43.3B29.35%-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%-34.95B
Net intangibles purchase and sale -63.03%-2.35B29.43%-1.44B-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%-1.14B
Net business purchase and sale -261.63%-4.52B--2.79B--0---------------4.08B------------
Net investment product transactions 256.99%22.95B-2,166.51%-14.62B96.74%-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
Net changes in other investments -18.66%-9.85B-109.99%-8.3B-650.28%-3.95B14.59%-527M0.80%-617M-15.40%-622M-23.91%-539M16.18%-435M39.65%-519M-99.54%-860M
Investing cash flow 24.62%-48.9B-105.55%-64.87B44.07%-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
Financing cash flow
Net issuance payments of debt 157.32%76.7B--29.81B--0-------------1,212.32%-6.05B114.24%544M-155.01%-3.82B-177.92%-1.5B
Net common stock issuance -166.50%-79.91B-200.55%-29.99B-210.81%-9.98B569.20%9B52.07%-1.92B19.98%-4B-66.47%-5B51.19%-3.01B-115.35%-6.16B18.43%-2.86B
Cash dividends paid -29.75%-12.37B-11.24%-9.53B-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
Cash dividends for minorities -456.29%-14.98B55.15%-2.69B-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
Net other fund-raising expenses 84.77%-1.15B-438.05%-7.57B-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
Financing cash flow -58.81%-31.71B23.07%-19.97B-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
Net cash flow
Beginning cash position -12.70%128.44B12.42%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%86.18B
Current changes in cash 87.58%-2.27B-327.20%-18.26B-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%5.78B
Effect of exchange rate changes 2,405.20%9.75B-105.15%-423M188.17%8.21B-61.84%2.85B75.63%7.47B205.25%4.25B-1,302.08%-4.04B195.45%336M78.29%-352M64.93%-1.62B
Cash adjustments other than cash changes 133.33%1M-400.00%-3M--1M--------200.00%1M---1M-----100.00%-2M0.00%-1M
End cash Position 5.83%135.93B-12.70%128.44B12.42%147.13B16.85%130.88B10.46%112B-3.59%101.4B-16.61%105.18B9.25%126.13B27.80%115.45B4.83%90.34B
Free cash flow -1.04%20.74B-45.51%20.96B-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%28.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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