Aucfan Co., Ltd. (TYO:3674)
Japan flag Japan · Delayed Price · Currency is JPY
372.00
-1.00 (-0.27%)
Mar 14, 2025, 3:30 PM JST

Aucfan Cash Flow Statement

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 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-30231401359709
Upgrade
Depreciation & Amortization
-240274262344357
Upgrade
Loss (Gain) From Sale of Assets
-6336-27578
Upgrade
Loss (Gain) From Sale of Investments
-----34-
Upgrade
Other Operating Activities
-140-568-32-599-164
Upgrade
Change in Accounts Receivable
--16021359223-22
Upgrade
Change in Inventory
-189201-48-184
Upgrade
Change in Accounts Payable
-383-1-5623-3
Upgrade
Change in Other Net Operating Assets
-17307-5658217
Upgrade
Operating Cash Flow
-1,0031091,0791,125788
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
Cash Acquisitions
---7-14-
Upgrade
Divestitures
-----19-
Upgrade
Sale (Purchase) of Intangibles
--204-264-303-265-300
Upgrade
Investment in Securities
-----1-
Upgrade
Other Investing Activities
--28302011
Upgrade
Investing Cash Flow
--206-376-263-276-287
Upgrade
Short-Term Debt Issued
-1,4331,060360-1,700
Upgrade
Long-Term Debt Issued
-100---500
Upgrade
Total Debt Issued
-1,5331,060360-2,200
Upgrade
Short-Term Debt Repaid
--1,033-1,060-300-133-867
Upgrade
Long-Term Debt Repaid
--108-211-319-327-561
Upgrade
Total Debt Repaid
--1,141-1,271-619-460-1,428
Upgrade
Net Debt Issued (Repaid)
-392-211-259-460772
Upgrade
Issuance of Common Stock
---178-45
Upgrade
Repurchase of Common Stock
---136---
Upgrade
Other Financing Activities
-3915-1432
Upgrade
Financing Cash Flow
-431-332-82-456849
Upgrade
Foreign Exchange Rate Adjustments
--11323--
Upgrade
Miscellaneous Cash Flow Adjustments
--115-1-2-
Upgrade
Net Cash Flow
-1,216-5527363911,350
Upgrade
Free Cash Flow
-994-201,0711,117780
Upgrade
Free Cash Flow Growth
----4.12%43.21%-
Upgrade
Free Cash Flow Margin
-20.54%-0.39%17.12%13.32%10.49%
Upgrade
Free Cash Flow Per Share
-96.30-1.89101.55103.0174.86
Upgrade
Cash Interest Paid
-85799
Upgrade
Cash Income Tax Paid
--7825434599148
Upgrade
Levered Free Cash Flow
-1,322-404.132,4394,840-5,727
Upgrade
Unlevered Free Cash Flow
-1,327-4012,4434,845-5,722
Upgrade
Change in Net Working Capital
-982-1,075472-2,294-4,4136,258
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.