3674 — Aucfan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- -¥439m
- ¥5bn
- 77
- 85
- 75
- 94
Annual cashflow statement for Aucfan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 709 | 359 | 402 | 31.3 | 303 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | 484 | 328 | 98.3 | 56.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -301 | -62.4 | 86.7 | -282 | 402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 788 | 1,126 | 1,079 | 123 | 1,004 |
| Capital Expenditures | -308 | -273 | -311 | -394 | -214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21 | -3.28 | 47.9 | 17.7 | 6.73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -287 | -277 | -263 | -376 | -207 |
| Financing Cash Flow Items | 33.4 | 6.69 | — | 18 | 41.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 849 | -456 | -83 | -332 | 432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,350 | 392 | 736 | -552 | 1,217 |