Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥329 | ¥187 | ¥31 | ¥402 |
| Dep. & Amort. | ¥272 | ¥242 | ¥275 | ¥262 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥237 | ¥375 | ¥39 | ¥506 |
| Other Non-Cash | ¥23 | ¥198 | -¥330 | -¥91 |
| Operating Cash Flow | ¥203 | ¥1,004 | ¥16 | ¥1,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥211 | -¥9 | -¥394 | -¥311 |
| Net Acquisitions | ¥5 | ¥0 | ¥0 | ¥23 |
| Inv. Purchases | -¥288 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥51 | -¥198 | ¥18 | ¥25 |
| Investing Cash Flow | -¥544 | -¥207 | -¥376 | -¥263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥359 | ¥390 | -¥211 | -¥260 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥179 |
| Stock Repurch. | -¥35 | ¥0 | -¥137 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | ¥42 | ¥15 | -¥2 |
| Financing Cash Flow | -¥393 | ¥432 | -¥332 | -¥83 |
| Forex Effect | ¥22 | -¥12 | ¥141 | ¥4 |
| Net Chg. in Cash | -¥712 | ¥1,217 | -¥552 | ¥736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,498 | ¥3,281 | ¥3,833 | ¥3,097 |
| End Cash | ¥3,785 | ¥4,498 | ¥3,281 | ¥3,833 |
| Free Cash Flow | ¥189 | ¥790 | -¥284 | ¥768 |