3964 — Aucnet Cashflow Statement
0.000.00%
Last trade - 00:00- ¥59bn
- ¥40bn
- ¥43bn
- 85
- 57
- 93
- 95
Annual cashflow statement for Aucnet, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,530 | 3,445 | 5,994 | 6,538 | 6,895 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.7 | -42.7 | 105 | 21.9 | -61.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,656 | 54.5 | -2,749 | -2,916 | -2,503 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,503 | 4,266 | 4,249 | 4,523 | 5,117 |
| Capital Expenditures | -668 | -587 | -616 | -730 | -786 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,933 | 1,136 | 1,005 | 916 | 358 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,600 | 550 | 389 | 185 | -428 |
| Financing Cash Flow Items | -73.3 | -170 | -4.74 | -67.4 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -757 | -2,874 | -825 | -4,426 | -5,103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,868 | 2,005 | 3,800 | 376 | -369 |