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Stanley Electric Co (STAEF) Cash flow

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Stanley Electric Co Cash Flow

STAEF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, STAEF's free cash flow was decreased by ¥-17.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 66.58B¥ 65.55B¥ 76.28B¥ 36.88B¥ 46.64B
Investing Cash Flow
¥ -64.87B¥ -31.56B¥ -56.43B¥ -20.26B¥ -41.65B
Financing Cash Flow
¥ -19.97B¥ -25.95B¥ -3.82B¥ -13.48B¥ -13.02B
End Cash Position
¥ 128.44B¥ 147.13B¥ 130.88B¥ 112.00B¥ 101.40B
Free Cash Flow
¥ 20.95B¥ 38.45B¥ 40.01B¥ 7.98B¥ 15.45B
Currency in JPY

Stanley Electric Co Cash Flow

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