6923
JP:CO:STANLEY
スタンレー電気株式会社
- Stock
Last Close
2,645.00
08/11 06:45
Market Cap
468.71B
Beta: -
Volume Today
512.30K
Avg: -
Preview
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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)