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3674 Aucfan Co Cashflow Statement

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Annual cashflow statement for Aucfan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2018
September 30th
C2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuho/AYuho/AYuho/AYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line274590709359402
Depreciation
Amortisation
Non-Cash Items10686.423484328
Unusual Items
Other Non-Cash Items
Changes in Working Capital-354-1,092-301-62.486.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities468-6.617881,1261,079
Capital Expenditures-313-315-308-273-311
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items90.2-7.2821-3.2847.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-222-322-287-277-263
Financing Cash Flow Items-0.001-1.5933.46.69
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities818-411849-456-83
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,066-7401,350392736

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