- ¥109bn
- ¥86bn
- ¥64bn
Annual cashflow statement for Aucnet, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,994 | 6,538 | 6,895 | 6,977 | 8,979 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 105 | 21.9 | -61.9 | 350 | 1,181 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,749 | -2,916 | -2,503 | -3,349 | 1,678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,249 | 4,523 | 5,117 | 4,853 | 12,745 |
| Capital Expenditures | -616 | -730 | -786 | -1,355 | -1,699 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,005 | 916 | 358 | -2,119 | 630 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 389 | 185 | -428 | -3,474 | -1,068 |
| Financing Cash Flow Items | -4.74 | -67.4 | -125 | -14.1 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -825 | -4,426 | -5,103 | -4,066 | -5,558 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,800 | 376 | -369 | -2,592 | 6,124 |