OTC Markets OTCPK - Delayed Quote USD
Stanley Electric Co., Ltd. (STAEY)
9.46
0.00
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
65,552,000
65,552,000
76,275,000
36,881,000
46,643,000
Investing Cash Flow
-31,559,000
-31,559,000
-56,426,000
-20,257,000
-41,651,000
Financing Cash Flow
-25,955,000
-25,955,000
-3,821,000
-13,485,000
-13,021,000
End Cash Position
147,130,000
147,130,000
130,881,000
112,004,000
101,399,000
Capital Expenditure
-27,098,000
-27,098,000
-36,265,000
-28,904,000
-31,192,000
Issuance of Capital Stock
4,763,000
4,763,000
19,015,000
84,000
--
Repurchase of Capital Stock
-14,740,000
-14,740,000
-10,011,000
-2,003,000
-4,004,000
Free Cash Flow
38,454,000
38,454,000
40,010,000
7,977,000
15,451,000
3/31/2021 - 9/27/2022
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