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: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
39.62B
-
39.75B
0.32%
38.80B
2.37%
43.94B
13.25%
53.59B
21.94%
59.72B
11.44%
28.62B
52.07%
37.66B
31.58%
35.77B
5.02%
44.89B
25.48%
26.50B
40.97%
depreciation and amortization
21.77B
-
25.18B
15.65%
28.52B
13.26%
31.96B
12.05%
33.98B
6.34%
33.47B
1.52%
31.62B
5.50%
33.42B
5.70%
36.32B
8.65%
41.61B
14.58%
37.04B
10.98%
deferred income tax
stock based compensation
change in working capital
-5.93B
-
-6.28B
5.88%
277M
104.41%
-354M
227.80%
4.49B
1,368.64%
-8.47B
288.71%
20.52B
342.18%
-14.74B
171.81%
-12.72B
13.70%
-5.36B
57.87%
-4.83B
9.93%
accounts receivables
3.93B
-
14.23B
261.94%
-9.37B
165.88%
3.02B
132.21%
763M
74.73%
607M
20.45%
inventory
-8.57B
-
-2.70B
68.52%
3.43B
227.07%
2.04B
40.50%
-292M
114.32%
591M
302.40%
-5.12B
965.48%
-1.08B
78.81%
-11.32B
944.56%
5.01B
144.26%
-6.30B
225.66%
accounts payables
-12.78B
-
-5.16B
59.62%
3.84B
174.48%
-2.78B
172.35%
-3.58B
28.77%
-1.23B
65.54%
other working capital
2.63B
-
-3.58B
236.05%
-3.15B
12.13%
-2.39B
24.03%
4.78B
299.87%
-217M
104.54%
16.57B
7,737.33%
-8.13B
149.03%
-1.63B
79.89%
-7.55B
362.18%
2.10B
127.79%
other non cash items
-14.18B
-
-14.21B
0.19%
-13.56B
4.58%
-10.61B
21.74%
-9.70B
8.57%
-23.60B
143.34%
-17.56B
25.60%
-9.71B
44.73%
-22.49B
131.70%
-4.87B
78.35%
87.85B
1,904.27%
net cash provided by operating activities
41.28B
-
44.44B
7.65%
54.04B
21.61%
64.94B
20.16%
82.36B
26.83%
61.10B
25.81%
63.21B
3.45%
46.64B
26.21%
36.88B
20.93%
76.28B
106.81%
65.55B
14.06%
investments in property plant and equipment
-32.24B
-
-34.28B
6.33%
-32.73B
4.54%
-36.59B
11.79%
-34.10B
6.79%
-37.14B
8.91%
-42.02B
13.14%
-31.19B
25.77%
-28.90B
7.34%
-36.27B
25.47%
-27.10B
25.28%
acquisitions net
-791M
-
-283M
64.22%
286M
201.06%
-633M
321.33%
969M
253.08%
-964M
199.48%
-4.08B
323.13%
-1.61B
60.46%
-356M
77.93%
-657M
84.55%
138M
121.00%
purchases of investments
-2.95B
-
-5.57B
89.04%
-3.30B
40.80%
-20.28B
514.95%
-19.57B
3.53%
-26.44B
35.11%
-35.81B
35.46%
-55.45B
54.84%
-48.21B
13.07%
-82.43B
70.99%
-71.21B
13.61%
sales maturities of investments
3.36B
-
7.99B
138.03%
2.21B
72.38%
9.33B
322.64%
13.83B
48.20%
24.73B
78.84%
23.91B
3.35%
45.41B
89.95%
57.37B
26.34%
62.63B
9.17%
70.56B
12.67%
other investing activites
181M
-
343M
89.50%
507M
47.81%
276M
45.56%
-576M
308.70%
1.22B
310.94%
-388M
131.93%
1.20B
408.76%
-156M
113.02%
297M
290.38%
-3.95B
1,430.98%
net cash used for investing activites
-32.44B
-
-31.80B
1.97%
-33.02B
3.85%
-47.89B
45.02%
-39.45B
17.64%
-38.59B
2.16%
-58.39B
51.31%
-41.65B
28.67%
-20.26B
51.36%
-56.43B
178.55%
-31.56B
44.07%
debt repayment
-10B
-
-544M
-
-10B
1,738.24%
-84M
-
-4.08B
4,761.90%
common stock issued
8.43B
-
-544M
-
1.81B
432.72%
84M
-
19.02B
22,536.90%
22M
99.88%
common stock repurchased
-2.01B
-
-2.51B
24.65%
-3.51B
39.79%
-2.86B
18.43%
-6.16B
115.35%
-3.01B
51.19%
-5.00B
66.47%
-4.00B
19.98%
-2.00B
49.98%
-10.01B
399.80%
-10.00B
0.12%
dividends paid
-4.90B
-
-5.21B
6.33%
-5.52B
5.95%
-5.82B
5.49%
-6.45B
10.80%
-8.04B
24.69%
-8.16B
1.42%
-6.46B
20.83%
-8.03B
24.28%
-8.00B
0.36%
-8.57B
7.13%
other financing activites
-764M
-
68M
108.90%
-2.26B
3,420.59%
-2.58B
14.17%
-4.84B
87.59%
-31M
99.36%
-374M
1,106.45%
-2.56B
583.96%
-3.46B
35.07%
-743M
78.49%
-7.41B
897.04%
net cash used provided by financing activities
-7.67B
-
-9.22B
20.12%
-11.28B
22.39%
-11.26B
0.20%
-17.45B
54.94%
-12.17B
30.25%
-21.73B
78.54%
-13.02B
40.07%
-13.48B
3.56%
-3.82B
71.66%
-25.95B
579.27%
effect of forex changes on cash
3.06B
-
4.51B
47.16%
-4.62B
202.51%
-1.62B
64.93%
-352M
78.29%
336M
195.45%
-4.04B
1,302.08%
4.25B
205.25%
7.47B
75.63%
2.85B
61.84%
net change in cash
4.23B
-
7.93B
87.47%
5.11B
35.49%
4.16B
18.62%
25.11B
503.32%
10.68B
57.48%
-20.95B
296.23%
-3.78B
81.97%
10.61B
380.78%
18.88B
78.00%
63.76B
237.77%
cash at beginning of period
68.91B
-
73.14B
6.14%
81.06B
10.84%
86.18B
6.31%
90.34B
4.83%
115.45B
27.80%
126.13B
9.25%
105.18B
16.61%
101.40B
3.59%
112.00B
10.46%
130.88B
16.85%
cash at end of period
73.14B
-
81.06B
10.84%
86.18B
6.31%
90.34B
4.83%
115.45B
27.80%
126.13B
9.25%
105.18B
16.61%
101.40B
3.59%
112.00B
10.46%
130.88B
16.85%
194.64B
48.72%
operating cash flow
41.28B
-
44.44B
7.65%
54.04B
21.61%
64.94B
20.16%
82.36B
26.83%
61.10B
25.81%
63.21B
3.45%
46.64B
26.21%
36.88B
20.93%
76.28B
106.81%
65.55B
14.06%
capital expenditure
-32.24B
-
-34.28B
6.33%
-32.73B
4.54%
-36.59B
11.79%
-34.10B
6.79%
-37.14B
8.91%
-42.02B
13.14%
-31.19B
25.77%
-28.90B
7.34%
-36.27B
25.47%
-27.10B
25.28%
free cash flow
9.04B
-
10.16B
12.37%
21.32B
109.90%
28.35B
32.99%
48.25B
70.20%
23.96B
50.35%
21.19B
11.56%
15.45B
27.08%
7.98B
48.37%
40.01B
401.57%
38.45B
3.89%

All numbers in (except ratios and percentages)