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6923

JP:CO:STANLEY

スタンレー電気株式会社

  • Stock

Last Close

2,599.00

25/11 06:45

Market Cap

468.71B

Beta: -

Volume Today

1.19M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
6.62B
-
5.97B
9.74%
5.66B
5.26%
6.34B
12.10%
6.46B
1.77%
6.74B
4.32%
6.10B
9.41%
3.84B
37.02%
7.24B
88.37%
8.35B
15.39%
4.76B
42.97%
6.08B
27.56%
8.22B
35.25%
9.63B
17.11%
6.78B
29.55%
8.74B
28.83%
9.77B
11.81%
10.72B
9.78%
9.98B
6.90%
9.26B
7.21%
10.48B
13.11%
10.54B
0.62%
9.41B
10.78%
6.26B
33.41%
7.30B
16.57%
-4.42B
160.54%
-1.29B
70.70%
5.07B
491.12%
10.09B
99.11%
9.06B
10.13%
6.06B
33.18%
3.28B
45.87%
5.48B
67.30%
6.63B
20.84%
2.57B
61.17%
7.73B
200.39%
3.76B
51.39%
12.44B
231.04%
2.35B
81.13%
5.67B
141.50%
5.81B
2.43%
12.68B
118.33%
5.82B
54.05%
depreciation and amortization
10.09B
-
10.86B
7.72%
10.55B
2.91%
8.69B
17.66%
9.60B
10.51%
9.47B
1.35%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-6.62B
-
-5.97B
9.74%
-5.66B
5.26%
-6.34B
12.10%
-6.46B
1.77%
-6.74B
4.32%
-6.10B
9.41%
-3.84B
37.02%
-7.24B
88.37%
-8.35B
15.39%
-4.76B
42.97%
-6.08B
27.56%
-8.22B
35.25%
-9.63B
17.11%
-6.78B
29.55%
-8.74B
28.83%
-9.77B
11.81%
-10.72B
9.78%
-9.98B
6.90%
-9.26B
7.21%
-10.48B
13.11%
-10.54B
0.62%
-9.41B
10.78%
-6.26B
33.41%
-7.30B
16.57%
4.42B
160.54%
1.29B
70.70%
-5.07B
491.12%
-10.09B
99.11%
-9.06B
10.13%
-6.06B
33.18%
-3.28B
45.87%
-5.48B
67.30%
-6.63B
20.84%
-2.57B
61.17%
2.36B
191.57%
7.11B
201.66%
-1.89B
126.58%
6.34B
435.52%
3.93B
37.99%
3.66B
6.82%
-12.68B
446.15%
-5.82B
54.05%
net cash provided by operating activities
20.17B
-
21.73B
7.72%
21.10B
2.91%
17.37B
17.66%
19.20B
10.51%
18.94B
1.35%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-32.42B
-
41.41B
227.72%
-40.60B
198.05%
56.10B
238.17%
-41.87B
174.63%
33.69B
180.46%
cash at beginning of period
162.50B
-
130.07B
19.95%
171.48B
31.84%
130.88B
23.68%
186.98B
42.87%
145.12B
22.39%
cash at end of period
130.07B
-
171.48B
31.84%
130.88B
23.68%
186.98B
42.87%
145.12B
22.39%
178.80B
23.21%
operating cash flow
20.17B
-
21.73B
7.72%
21.10B
2.91%
17.37B
17.66%
19.20B
10.51%
18.94B
1.35%
capital expenditure
free cash flow
20.17B
-
21.73B
7.72%
21.10B
2.91%
17.37B
17.66%
19.20B
10.51%
18.94B
1.35%

All numbers in (except ratios and percentages)