Aucfan Co., Ltd. (TYO:3674)
Japan
· Delayed Price · Currency is JPY 372.00
-1.00 (-0.27%)
Mar 14, 2025, 3:30 PM JST
Aucfan Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | - | 302 | 31 | 401 | 359 | 709 | Upgrade
|
| Depreciation & Amortization | - | 240 | 274 | 262 | 344 | 357 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 63 | 36 | - | 275 | 78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -34 | - | Upgrade
|
| Other Operating Activities | - | 140 | -568 | -32 | -599 | -164 | Upgrade
|
| Change in Accounts Receivable | - | -160 | 21 | 359 | 223 | -22 | Upgrade
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| Change in Inventory | - | 18 | 9 | 201 | -48 | -184 | Upgrade
|
| Change in Accounts Payable | - | 383 | -1 | -56 | 23 | -3 | Upgrade
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| Change in Other Net Operating Assets | - | 17 | 307 | -56 | 582 | 17 | Upgrade
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| Operating Cash Flow | - | 1,003 | 109 | 1,079 | 1,125 | 788 | Upgrade
|
| Operating Cash Flow Growth | - | 820.18% | -89.90% | -4.09% | 42.77% | - | Upgrade
|
| Capital Expenditures | - | -9 | -129 | -8 | -8 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 7 | -14 | - | Upgrade
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| Divestitures | - | - | - | - | -19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -204 | -264 | -303 | -265 | -300 | Upgrade
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| Investment in Securities | - | - | - | - | -1 | - | Upgrade
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| Other Investing Activities | - | -2 | 8 | 30 | 20 | 11 | Upgrade
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| Investing Cash Flow | - | -206 | -376 | -263 | -276 | -287 | Upgrade
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| Short-Term Debt Issued | - | 1,433 | 1,060 | 360 | - | 1,700 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | 500 | Upgrade
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| Total Debt Issued | - | 1,533 | 1,060 | 360 | - | 2,200 | Upgrade
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| Short-Term Debt Repaid | - | -1,033 | -1,060 | -300 | -133 | -867 | Upgrade
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| Long-Term Debt Repaid | - | -108 | -211 | -319 | -327 | -561 | Upgrade
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| Total Debt Repaid | - | -1,141 | -1,271 | -619 | -460 | -1,428 | Upgrade
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| Net Debt Issued (Repaid) | - | 392 | -211 | -259 | -460 | 772 | Upgrade
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| Issuance of Common Stock | - | - | - | 178 | - | 45 | Upgrade
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| Repurchase of Common Stock | - | - | -136 | - | - | - | Upgrade
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| Other Financing Activities | - | 39 | 15 | -1 | 4 | 32 | Upgrade
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| Financing Cash Flow | - | 431 | -332 | -82 | -456 | 849 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11 | 32 | 3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 15 | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | 1,216 | -552 | 736 | 391 | 1,350 | Upgrade
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| Free Cash Flow | - | 994 | -20 | 1,071 | 1,117 | 780 | Upgrade
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| Free Cash Flow Growth | - | - | - | -4.12% | 43.21% | - | Upgrade
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| Free Cash Flow Margin | - | 20.54% | -0.39% | 17.12% | 13.32% | 10.49% | Upgrade
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| Free Cash Flow Per Share | - | 96.30 | -1.89 | 101.55 | 103.01 | 74.86 | Upgrade
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| Cash Interest Paid | - | 8 | 5 | 7 | 9 | 9 | Upgrade
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| Cash Income Tax Paid | - | -78 | 254 | 34 | 599 | 148 | Upgrade
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| Levered Free Cash Flow | - | 1,322 | -404.13 | 2,439 | 4,840 | -5,727 | Upgrade
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| Unlevered Free Cash Flow | - | 1,327 | -401 | 2,443 | 4,845 | -5,722 | Upgrade
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| Change in Net Working Capital | -982 | -1,075 | 472 | -2,294 | -4,413 | 6,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.