Aucnet Inc. (TYO:3964)
Japan · Delayed Price · Currency is JPY 1,355.00
+18.00 (1.35%)
Sep 4, 2026, 3:30 PM JST
Aucnet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,406 | 8,978 | 6,976 | 6,894 | 6,537 | 5,994 |
Depreciation & Amortization | 956 | 906 | 874 | 785 | 878 | 897 |
Loss (Gain) From Sale of Assets | 1,009 | 1,008 | 119 | 3 | 108 | 64 |
Loss (Gain) From Sale of Investments | -504 | -504 | -4 | -145 | - | -107 |
Loss (Gain) on Equity Investments | -14 | 31 | -24 | 3 | -4 | -5 |
Other Operating Activities | -3,270 | -2,360 | -2,600 | -1,937 | -3,310 | -2,168 |
Change in Accounts Receivable | -1,455 | -1,705 | -1,338 | -296 | 284 | 422 |
Change in Inventory | -79 | -13 | 405 | -353 | -429 | -346 |
Change in Accounts Payable | 3,090 | 5,709 | 1,838 | 550 | 507 | -382 |
Change in Other Net Operating Assets | -581 | 695 | -1,393 | -388 | -48 | -120 |
Operating Cash Flow | 9,558 | 12,745 | 4,853 | 5,116 | 4,523 | 4,249 |
Operating Cash Flow Growth | -23.59% | 162.62% | -5.14% | 13.11% | 6.45% | 3.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -576 | -437 | -335 | -315 | -376 | -333 |
Sale of Property, Plant & Equipment | 5 | 5 | 31 | - | 5 | 23 |
Cash Acquisitions | -62 | - | -989 | - | - | 385 |
Divestitures | -12 | - | - | 27 | 13 | 16 |
Sale (Purchase) of Intangibles | -1,234 | -1,261 | -1,019 | -471 | -353 | -282 |
Investment in Securities | 604 | 604 | -967 | 410 | 970 | 549 |
Other Investing Activities | 33 | 21 | -195 | -79 | -74 | 28 |
Investing Cash Flow | -1,242 | -1,068 | -3,474 | -428 | 185 | 388 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | -2,700 | - | - | - |
Total Debt Repaid | - | - | -2,700 | - | - | - |
Net Debt Issued (Repaid) | - | - | -2,700 | - | - | - |
Issuance of Common Stock | 6 | 285 | 762 | - | 2 | 14 |
Repurchase of Common Stock | -1 | -3,533 | -743 | -3,752 | -3,136 | - |
Common Dividends Paid | -2,670 | -2,175 | -1,371 | -1,224 | -1,224 | -835 |
Other Financing Activities | -156 | -134 | -14 | -126 | -68 | -4 |
Financing Cash Flow | -2,821 | -5,557 | -4,066 | -5,102 | -4,426 | -825 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 121 | 4 | 94 | 46 | 93 | -13 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | - | - | - |
Net Cash Flow | 5,613 | 6,123 | -2,592 | -368 | 375 | 3,799 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,982 | 12,308 | 4,518 | 4,801 | 4,147 | 3,916 |
Free Cash Flow Growth | -27.07% | 172.42% | -5.90% | 15.77% | 5.90% | 0.18% |
Free Cash Flow Margin | 12.91% | 19.19% | 8.08% | 11.09% | 10.25% | 10.67% |
Free Cash Flow Per Share | 99.00 | 134.95 | 47.32 | 48.08 | 37.80 | 34.99 |
Levered Free Cash Flow | 6,960 | 11,462 | 1,113 | 3,938 | 3,602 | 3,948 |
Unlevered Free Cash Flow | 6,960 | 11,462 | 1,113 | 3,938 | 3,602 | 3,948 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 8 | - | - | 5 |
Cash Income Tax Paid | 3,272 | 2,362 | 2,596 | 1,938 | 3,311 | 2,168 |
Change in Working Capital | 975 | 4,686 | -488 | -487 | 314 | -426 |