STAEF (Stanley Electric Co) Cash Flow from Financing: $0 Mil (TTM As of Mar. 2026)


STAEF Stanley Electric Co Ltd STAEF
89 GF Score
Price $20.36
GF Value $20.60
! 3 Warning Signs
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What is Stanley Electric Co Cash Flow from Financing?

Stanley Electric Co STAEF 89 Cash Flow from Financing is $0 Mil as of Mar. 2026. GuruFocus rates STAEF with a GF Score™ of 89/100 and a GF Value™ of $20.60. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Stanley Electric Co paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Stanley Electric Co spent $0 Mil on financial activities for the three months ended in Mar. 2026.


Stanley Electric Co  (OTCPK:STAEF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Stanley Electric Co's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Stanley Electric Co's repurchase of stock for the three months ended in Mar. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Stanley Electric Co's net issuance of debt for the three months ended in Mar. 2026 was $0 Mil. Stanley Electric Co received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Stanley Electric Co's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Stanley Electric Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Stanley Electric Co's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Stanley Electric Co received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Stanley Electric Co's other financing for the three months ended in Mar. 2026 was $0 Mil. Stanley Electric Co received $0 Mil on other financial activities.


Stanley Electric Co Cash Flow from Financing Related Terms


Stanley Electric Co Cash Flow from Financing Historical Data

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The historical data trend for Stanley Electric Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stanley Electric Co Cash Flow from Financing Chart

Stanley Electric Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -113.72 -28.59 -173.24 -133.96 -199.85

Stanley Electric Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STAEF
89GF Score
Stanley Electric Co Ltd STAEF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Stanley Electric Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Stanley Electric Co's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Stanley Electric Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0 Mil mean?
Stanley Electric Co (STAEF) has a Cash Flow from Financing of $0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stanley Electric Co and its competitors.
Is Stanley Electric Co's Cash Flow from Financing too high?
Stanley Electric Co's current Cash Flow from Financing is $0 Mil. Overall, Stanley Electric Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Stanley Electric Co's Cash Flow from Financing compare to ORLY and AZO?
Stanley Electric Co's Cash Flow from Financing of $0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stanley Electric Co and its competitors. Stanley Electric Co's current Cash Flow from Financing is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stanley Electric Co stock overvalued right now?
Stanley Electric Co (STAEF) has a current Cash Flow from Financing of $0 Mil. The stock's GF Value™ is $20.60, compared to a current price of $20.36 — trading 1.2% below its estimated fair value. The current Cash Flow from Financing is $0 Mil. Stanley Electric Co's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Stanley Electric Co (STAEF), the current Cash Flow from Financing is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stanley Electric Co (STAEF) Overvalued in 2026?

Based on GuruFocus' analysis, Stanley Electric Co stock appears to be undervalued. The current stock price of $20.36 is trading 1.2% below its estimated GF Value™ of $20.60.

Key valuation signals for STAEF:

  • Cash Flow from Financing: $0 Mil
  • GF Value™: $20.60 vs. price of $20.36 (1.2% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the STAEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stanley Electric Co Business Description

Other Exchanges 6923:Japan
Address 2-9-13 Nakameguro, Meguro-ku, Tokyo, JPN, 153-8636
Stanley Electric Co Ltd is engaged in the manufacture and sale of lighting and electronic components, mainly for the automotive industry. The company operates through three reportable segments: Automotive Equipment Business, Components Business, and Electronic Application Products Business. The Automotive Equipment segment produces automotive lighting products for automobile manufacturers, while the Components segment provides electronic device products for electrical and automotive-related manufacturers. The Electronic Application Products segment manufactures products such as LCD backlights, strobes, and operation panels tailored to customer specifications. It generates the majority of its revenue from the Automotive equipment business segment.
89GF Score

Get the complete analysis for STAEF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.36
Price
$20.60
GF Value