3674 — Aucfan Co Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro CapHigh Flyer
- ¥7bn
- ¥4bn
- ¥6bn
- 95
- 46
- 93
- 94
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho/A | Yuho/A | Yuho/A | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 274 | 590 | 709 | 359 | 402 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106 | 86.4 | 23 | 484 | 328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -354 | -1,092 | -301 | -62.4 | 86.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 468 | -6.61 | 788 | 1,126 | 1,079 |
| Capital Expenditures | -313 | -315 | -308 | -273 | -311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 90.2 | -7.28 | 21 | -3.28 | 47.9 |
| 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 | -1.59 | 33.4 | 6.69 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 818 | -411 | 849 | -456 | -83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,066 | -740 | 1,350 | 392 | 736 |