Aucfan Co., Ltd. (TYO:3674)
Japan · Delayed Price · Currency is JPY 325.00
0.00 (0.00%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -259 | -182 | 302 | 31 | 401 | 359 |
Depreciation & Amortization | 284 | 270 | 240 | 274 | 262 | 344 |
Loss (Gain) From Sale of Assets | - | - | 63 | 36 | - | 275 |
Loss (Gain) From Sale of Investments | -23 | - | - | - | - | -34 |
Other Operating Activities | -38 | -152 | 140 | -568 | -32 | -599 |
Change in Accounts Receivable | -39 | 104 | -160 | 21 | 359 | 223 |
Change in Inventory | -427 | -119 | 18 | 9 | 201 | -48 |
Change in Accounts Payable | 256 | 189 | 383 | -1 | -56 | 23 |
Change in Other Net Operating Assets | -130 | 93 | 17 | 307 | -56 | 582 |
Operating Cash Flow | -376 | 203 | 1,003 | 109 | 1,079 | 1,125 |
Operating Cash Flow Growth | - | -79.76% | 820.18% | -89.90% | -4.09% | 42.77% |
Capital Expenditures | -31 | -12 | -9 | -129 | -8 | -8 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | - |
Cash Acquisitions | - | - | - | - | 7 | -14 |
Divestitures | - | - | - | - | - | -19 |
Sale (Purchase) of Intangibles | -184 | -195 | -204 | -264 | -303 | -265 |
Investment in Securities | 24 | -287 | - | - | - | -1 |
Other Investing Activities | -63 | -61 | -2 | 8 | 30 | 20 |
Investing Cash Flow | -245 | -546 | -206 | -376 | -263 | -276 |
Short-Term Debt Issued | - | 660 | 1,433 | 1,060 | 360 | - |
Long-Term Debt Issued | - | - | 100 | - | - | - |
Total Debt Issued | 490 | 660 | 1,533 | 1,060 | 360 | - |
Short-Term Debt Repaid | - | -860 | -1,033 | -1,060 | -300 | -133 |
Long-Term Debt Repaid | - | -157 | -108 | -211 | -319 | -327 |
Total Debt Repaid | -641 | -1,017 | -1,141 | -1,271 | -619 | -460 |
Net Debt Issued (Repaid) | -151 | -357 | 392 | -211 | -259 | -460 |
Issuance of Common Stock | - | - | - | - | 178 | - |
Repurchase of Common Stock | - | -34 | - | -136 | - | - |
Other Financing Activities | 15 | - | 39 | 15 | -1 | 4 |
Financing Cash Flow | -136 | -391 | 431 | -332 | -82 | -456 |
Foreign Exchange Rate Adjustments | -2 | 27 | -11 | 32 | 3 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 15 | -1 | -2 |
Net Cash Flow | -760 | -707 | 1,216 | -552 | 736 | 391 |
Free Cash Flow | -407 | 191 | 994 | -20 | 1,071 | 1,117 |
Free Cash Flow Growth | - | -80.78% | - | - | -4.12% | 43.20% |
Free Cash Flow Margin | -8.33% | 4.10% | 20.54% | -0.39% | 17.12% | 13.32% |
Free Cash Flow Per Share | -38.68 | 18.29 | 96.30 | -1.89 | 101.55 | 103.01 |
Cash Interest Paid | 19 | 18 | 8 | 5 | 7 | 9 |
Cash Income Tax Paid | 33 | 137 | -78 | 254 | 34 | 599 |
Levered Free Cash Flow | -436 | 157.13 | 1,322 | -404.13 | 2,439 | 4,840 |
Unlevered Free Cash Flow | -424.13 | 168.38 | 1,327 | -401 | 2,443 | 4,845 |
Change in Working Capital | -340 | 267 | 258 | 336 | 448 | 780 |