Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥329,112 | ¥187,447 | ¥31,331 | ¥401,908 |
| Dep. & Amort. | ¥271,877 | ¥241,876 | ¥275,386 | ¥262,248 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥237,119 | ¥375,215 | ¥39,189 | ¥505,539 |
| Other Non-Cash | ¥23,148 | ¥198,462 | -¥330,405 | -¥90,641 |
| Operating Cash Flow | ¥203,032 | ¥1,003,532 | ¥15,501 | ¥1,079,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥210,706 | -¥9,068 | -¥393,734 | -¥311,275 |
| Net Acquisitions | ¥5,064 | ¥0 | ¥0 | ¥23,305 |
| Inv. Purchases | -¥287,575 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥50,962 | -¥197,712 | ¥17,689 | ¥24,566 |
| Investing Cash Flow | -¥544,179 | -¥206,780 | -¥376,045 | -¥263,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥358,581 | ¥390,361 | -¥211,000 | -¥259,976 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥178,818 |
| Stock Repurch. | -¥34,766 | ¥0 | -¥136,675 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | ¥41,509 | ¥15,497 | -¥1,817 |
| Financing Cash Flow | -¥393,348 | ¥431,870 | -¥332,178 | -¥82,975 |
| Forex Effect | ¥22,169 | -¥11,884 | ¥140,609 | ¥3,504 |
| Net Chg. in Cash | -¥712,326 | ¥1,216,738 | -¥552,113 | ¥736,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,497,678 | ¥3,280,940 | ¥3,833,053 | ¥3,096,874 |
| End Cash | ¥3,785,352 | ¥4,497,678 | ¥3,280,940 | ¥3,833,053 |
| Free Cash Flow | ¥189,372 | ¥790,024 | -¥283,825 | ¥767,779 |