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
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
Net Income	6,976	6,894	6,537	5,994	3,445
Depreciation & Amortization	874	785	878	897	809
Loss (Gain) From Sale of Assets	119	3	108	64	116
Loss (Gain) From Sale of Investments	-4	-145	-	-107	115
Loss (Gain) on Equity Investments	-24	3	-4	-5	-13
Other Operating Activities	-2,600	-1,937	-3,310	-2,168	-931
Change in Accounts Receivable	-1,338	-296	284	422	-733
Change in Inventory	405	-353	-429	-346	-267
Change in Accounts Payable	1,838	550	507	-382	838
Change in Other Net Operating Assets	-1,393	-388	-48	-120	740
Operating Cash Flow	4,853	5,116	4,523	4,249	4,119
Operating Cash Flow Growth	-5.14%	13.11%	6.45%	3.16%	188.85%
Capital Expenditures	-335	-315	-376	-333	-210
Sale of Property, Plant & Equipment	31	-	5	23	-
Cash Acquisitions	-989	-	-	385	-116
Divestitures	-	27	13	16	-
Sale (Purchase) of Intangibles	-1,019	-471	-353	-282	-376
Investment in Securities	-967	410	970	549	-70
Other Investing Activities	-195	-79	-74	28	251
Investing Cash Flow	-3,474	-428	185	388	549
Short-Term Debt Repaid	-2,700	-	-	-	-1,470
Long-Term Debt Repaid	-	-	-	-	-610
Total Debt Repaid	-2,700	-	-	-	-2,080
Net Debt Issued (Repaid)	-2,700	-	-	-	-2,080
Issuance of Common Stock	762	-	2	14	15
Repurchase of Common Stock	-743	-3,752	-3,136	-	-
Common Dividends Paid	-1,371	-1,224	-1,224	-835	-639
Other Financing Activities	-14	-126	-68	-4	-169
Financing Cash Flow	-4,066	-5,102	-4,426	-825	-2,873
Foreign Exchange Rate Adjustments	94	46	93	-13	62
Miscellaneous Cash Flow Adjustments	1	-	-	-	147
Net Cash Flow	-2,592	-368	375	3,799	2,004
Free Cash Flow	4,518	4,801	4,147	3,916	3,909
Free Cash Flow Growth	-5.90%	15.77%	5.90%	0.18%	199.08%
Free Cash Flow Margin	8.08%	11.09%	10.25%	10.67%	16.23%
Free Cash Flow Per Share	94.63	96.16	75.61	69.98	70.07
Cash Interest Paid	8	-	-	5	1
Cash Income Tax Paid	2,596	1,938	3,311	2,168	883
Levered Free Cash Flow	1,113	3,938	3,602	3,948	3,456
Unlevered Free Cash Flow	1,113	3,938	3,602	3,948	3,458
Change in Working Capital	-488	-487	314	-426	578

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.