6923Stanley Electric Co.,Ltd.¥ --

Stanley Electric Co.,Ltd.

6923

TSE PrimeElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

783.4B JPY

YoY +17.7%

Investing CF

-489B JPY

YoY +24.6%

Financing CF

-317.1B JPY

YoY -58.8%

Free CF

294.4B JPY

YoY +1625.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

783.4億0

-648.7億

0000

368.8億

-202.6億

-134.8億

2022

762.8億

-564.3億

-38.2億

2023

655.5億

-315.6億

-259.6億

2024

665.8億

-648.7億

-199.7億

2025

783.4億

-489億

-317.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

901億450.5億0-450.5億-901億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2125億1750億1375億1000億

1381.9億

Opening Cash

783.4億

Operating CF

-489億

Investing CF

-317.1億

Financing CF

Other

1359.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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