Aucfan Co., Ltd. (TYO:3674)
Japan · Delayed Price · Currency is JPY 340.00
+1.00 (0.29%)
At close: Jan 23, 2026
Aucfan Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -182 | 302 | 31 | 401 | 359 | Upgrade |
Depreciation & Amortization | 270 | 240 | 274 | 262 | 344 | Upgrade |
Loss (Gain) From Sale of Assets | - | 63 | 36 | - | 275 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -34 | Upgrade |
Other Operating Activities | -152 | 140 | -568 | -32 | -599 | Upgrade |
Change in Accounts Receivable | 104 | -160 | 21 | 359 | 223 | Upgrade |
Change in Inventory | -119 | 18 | 9 | 201 | -48 | Upgrade |
Change in Accounts Payable | 189 | 383 | -1 | -56 | 23 | Upgrade |
Change in Other Net Operating Assets | 93 | 17 | 307 | -56 | 582 | Upgrade |
Operating Cash Flow | 203 | 1,003 | 109 | 1,079 | 1,125 | Upgrade |
Operating Cash Flow Growth | -79.76% | 820.18% | -89.90% | -4.09% | 42.77% | Upgrade |
Capital Expenditures | -12 | -9 | -129 | -8 | -8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2 | - | Upgrade |
Cash Acquisitions | - | - | - | 7 | -14 | Upgrade |
Divestitures | - | - | - | - | -19 | Upgrade |
Sale (Purchase) of Intangibles | -195 | -204 | -264 | -303 | -265 | Upgrade |
Investment in Securities | -287 | - | - | - | -1 | Upgrade |
Other Investing Activities | -61 | -2 | 8 | 30 | 20 | Upgrade |
Investing Cash Flow | -546 | -206 | -376 | -263 | -276 | Upgrade |
Short-Term Debt Issued | 660 | 1,433 | 1,060 | 360 | - | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | Upgrade |
Total Debt Issued | 660 | 1,533 | 1,060 | 360 | - | Upgrade |
Short-Term Debt Repaid | -860 | -1,033 | -1,060 | -300 | -133 | Upgrade |
Long-Term Debt Repaid | -157 | -108 | -211 | -319 | -327 | Upgrade |
Total Debt Repaid | -1,017 | -1,141 | -1,271 | -619 | -460 | Upgrade |
Net Debt Issued (Repaid) | -357 | 392 | -211 | -259 | -460 | Upgrade |
Issuance of Common Stock | - | - | - | 178 | - | Upgrade |
Repurchase of Common Stock | -34 | - | -136 | - | - | Upgrade |
Other Financing Activities | - | 39 | 15 | -1 | 4 | Upgrade |
Financing Cash Flow | -391 | 431 | -332 | -82 | -456 | Upgrade |
Foreign Exchange Rate Adjustments | 27 | -11 | 32 | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 15 | -1 | -2 | Upgrade |
Net Cash Flow | -707 | 1,216 | -552 | 736 | 391 | Upgrade |
Free Cash Flow | 191 | 994 | -20 | 1,071 | 1,117 | Upgrade |
Free Cash Flow Growth | -80.78% | - | - | -4.12% | 43.20% | Upgrade |
Free Cash Flow Margin | 4.10% | 20.54% | -0.39% | 17.12% | 13.32% | Upgrade |
Free Cash Flow Per Share | 18.29 | 96.30 | -1.89 | 101.55 | 103.01 | Upgrade |
Cash Interest Paid | 18 | 8 | 5 | 7 | 9 | Upgrade |
Cash Income Tax Paid | 137 | -78 | 254 | 34 | 599 | Upgrade |
Levered Free Cash Flow | 157.13 | 1,322 | -404.13 | 2,439 | 4,840 | Upgrade |
Unlevered Free Cash Flow | 168.38 | 1,327 | -401 | 2,443 | 4,845 | Upgrade |
Change in Working Capital | 267 | 258 | 336 | 448 | 780 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.