Aucnet Inc. (TYO:3964)
Japan
· Delayed Price · Currency is JPY 2,446.00
+5.00 (0.20%)
Mar 14, 2025, 11:03 AM JST
Aucnet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,485 | 6,894 | 6,537 | 5,994 | 3,445 | Upgrade
|
| Depreciation & Amortization | 874.64 | 785 | 878 | 897 | 809 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.4 | 3 | 108 | 64 | 116 | Upgrade
|
| Asset Writedown & Restructuring Costs | 135.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.01 | -145 | - | -107 | 115 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.59 | 3 | -4 | -5 | -13 | Upgrade
|
| Other Operating Activities | -465.99 | -1,937 | -3,310 | -2,168 | -931 | Upgrade
|
| Change in Accounts Receivable | -253.74 | -296 | 284 | 422 | -733 | Upgrade
|
| Change in Inventory | 405.78 | -353 | -429 | -346 | -267 | Upgrade
|
| Change in Accounts Payable | 132.28 | 550 | 507 | -382 | 838 | Upgrade
|
| Change in Other Net Operating Assets | -415.94 | -388 | -48 | -120 | 740 | Upgrade
|
| Operating Cash Flow | 4,853 | 5,116 | 4,523 | 4,249 | 4,119 | Upgrade
|
| Operating Cash Flow Growth | -5.14% | 13.11% | 6.45% | 3.16% | 188.85% | Upgrade
|
| Capital Expenditures | -335.84 | -315 | -376 | -333 | -210 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.82 | - | 5 | 23 | - | Upgrade
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| Cash Acquisitions | -989.93 | - | - | 385 | -116 | Upgrade
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| Divestitures | - | 27 | 13 | 16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,019 | -471 | -353 | -282 | -376 | Upgrade
|
| Investment in Securities | -966.81 | 410 | 970 | 549 | -70 | Upgrade
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| Other Investing Activities | -193.82 | -79 | -74 | 28 | 251 | Upgrade
|
| Investing Cash Flow | -3,474 | -428 | 185 | 388 | 549 | Upgrade
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| Short-Term Debt Repaid | -2,700 | - | - | - | -1,470 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -610 | Upgrade
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| Total Debt Repaid | -2,700 | - | - | - | -2,080 | Upgrade
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| Net Debt Issued (Repaid) | -2,700 | - | - | - | -2,080 | Upgrade
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| Issuance of Common Stock | 762.54 | - | 2 | 14 | 15 | Upgrade
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| Repurchase of Common Stock | -742.95 | -3,752 | -3,136 | - | - | Upgrade
|
| Common Dividends Paid | -1,372 | - | - | - | - | Upgrade
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| Dividends Paid | -1,372 | -1,224 | -1,224 | -835 | -639 | Upgrade
|
| Other Financing Activities | -14.06 | -126 | -68 | -4 | -169 | Upgrade
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| Financing Cash Flow | -4,066 | -5,102 | -4,426 | -825 | -2,873 | Upgrade
|
| Foreign Exchange Rate Adjustments | 94.87 | 46 | 93 | -13 | 62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 147 | Upgrade
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| Net Cash Flow | -2,592 | -368 | 375 | 3,799 | 2,004 | Upgrade
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| Free Cash Flow | 4,517 | 4,801 | 4,147 | 3,916 | 3,909 | Upgrade
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| Free Cash Flow Growth | -5.91% | 15.77% | 5.90% | 0.18% | 199.08% | Upgrade
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| Free Cash Flow Margin | 8.08% | 11.09% | 10.25% | 10.67% | 16.23% | Upgrade
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| Free Cash Flow Per Share | 189.24 | 192.32 | 151.21 | 139.98 | 140.15 | Upgrade
|
| Cash Interest Paid | 8.25 | - | - | 5 | 1 | Upgrade
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| Cash Income Tax Paid | 2,597 | 1,938 | 3,311 | 2,168 | 883 | Upgrade
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| Levered Free Cash Flow | - | 3,938 | 3,602 | 3,948 | 3,456 | Upgrade
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| Unlevered Free Cash Flow | - | 3,938 | 3,602 | 3,948 | 3,458 | Upgrade
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| Change in Net Working Capital | 2,784 | 225 | 673 | 7 | -937 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.