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Stanley Electric (6923) · FactFirst stated

FY2027-H1: Higher operating cash flow, increased investment spending and positive financing cash flow

First written in FY2027-H1. . Latest entry: FY2027-H1.

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Investing cash outflows and borrowing associated with the acquisition of 岩崎電気A theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Cash flows from operating activities increased by ¥1.195 billion from the previous interim consolidated accounting period to ¥36.590 billion. ... Cash flows from investing activities decreased by ¥48.793 billion from the previous interim consolidated accounting period to negative ¥79.937 billion. ... Cash flows from financing activities increased by ¥76.311 billion from the previous interim consolidated accounting period to ¥45.104 billion.」

    Operating cash flow increased to ¥36.590 billion, while investing cash flow was an outflow of ¥79.937 billion due to the acquisition of 岩崎電気. Financing cash flow was an inflow of ¥45.104 billion, mainly due to an increase in short-term borrowings.
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FY2027-H1: Higher operating cash flow, increased investment spending and positive financing cash flow | Stanley Electric Co.,Ltd. (6923) | Komori