Aucfan Co., Ltd. (3674.T)
JPY 361.0
(-1.37%)
JPY 361.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 109.9 Million | 1.07 Billion | 1.12 Billion | 824 Million | -6 Million |
| Net Income | 31.33 Million | 401.9 Million | 359.41 Million | 714.9 Million | 306 Million |
| Depreciation & Amortization | 275.38 Million | 262.24 Million | 344.54 Million | 357.15 Million | 408 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 39.18 Million | 505.53 Million | 757.86 Million | -104.4 Million | -868 Million |
| Other non-cash items | 302.37 Million | -49.25 Million | 31.55 Million | -50.76 Million | 148 Million |
| Investing Cash Flow | -376.04 Million | -263.4 Million | -276.75 Million | -287.41 Million | -322 Million |
| Investments in PPE | -393.73 Million | -311.27 Million | -273.47 Million | -308.36 Million | -12 Million |
| Acquisitions | 20.58 Million | 7.81 Million | -34.5 Million | - | -24.32 Million |
| Investment purchases | - | -13.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.14 Million | 28 Million | 20.09 Million | 10.76 Million | -310 Million |
| Financing Cash Flow | -332.17 Million | -82.97 Million | -456.38 Million | 813.36 Million | -411 Million |
| Debt repayment | -211.75 Million | -259.97 Million | -461.11 Million | -772.68 Million | -609 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -136.67 Million | - | -208 Thousand | - | -159.92 Million |
| Common Stock Issuance | - | 178.81 Million | - | 45.78 Million | 362.57 Million |
| Other Financing Activities | 17.99 Million | 237 Million | 6.69 Million | -2.41 Million | -1.53 Million |
| Accounts receivables | 21 Million | 359 Million | 223 Million | -22 Million | 35 Million |
| Accounts payables | -38.22 Million | 32.2 Million | -83.59 Million | -78.48 Million | -31.18 Million |
| Inventory | 9.24 Million | 201.88 Million | -48.87 Million | -136.96 Million | -14 Million |
| Other working capital | 307 Million | -56 Million | 582 Million | 17 Million | -889 Million |
| Cash at beginning of period | 3.83 Billion | 3.09 Billion | 2.7 Billion | 1.35 Billion | 2.09 Billion |
| Cash at end of period | 3.28 Billion | 3.83 Billion | 3.09 Billion | 2.7 Billion | -739 Million |
| Capital Expenditure | -393.73 Million | -311.27 Million | -273.47 Million | -308.36 Million | -12 Million |
| Effect of forex changes on cash | 32.8 Million | 3.5 Million | -795 Thousand | 537 Thousand | - |
| Net cash flow / Change in cash | -552.11 Million | 736.17 Million | 391.88 Million | 1.35 Billion | -2.83 Billion |
| Free Cash Flow | -283.82 Million | 767.77 Million | 852.34 Million | 515.64 Million | -18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50 Million | 134 Million | 26 Million | 31.33 Million | -34 Million | 24 Million |
| Depreciation & Amortization | - | - | - | 275.38 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 39.18 Million | - | - |
| Other non-cash items | -50 Million | -134 Million | -26 Million | 302.37 Million | 34 Million | -24 Million |
| Investing Cash Flow | - | - | - | -376.04 Million | - | - |
| Investments in PPE | - | - | - | -393.73 Million | - | - |
| Acquisitions | - | - | - | 20.58 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 7.14 Million | - | - |
| Financing Cash Flow | - | - | - | -332.17 Million | - | - |
| Debt repayment | - | - | - | -211.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -136.67 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 17.99 Million | - | - |
| Accounts receivables | - | - | - | 21 Million | - | - |
| Accounts payables | - | - | - | -38.22 Million | - | - |
| Inventory | - | - | - | 9.24 Million | - | - |
| Other working capital | - | - | - | 307 Million | - | - |
| Cash at beginning of period | - | - | - | 3.83 Billion | - | - |
| Cash at end of period | - | - | - | 3.28 Billion | - | - |
| Capital Expenditure | - | - | - | -393.73 Million | - | - |
| Effect of forex changes on cash | - | - | - | 32.8 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -552.11 Million | - | - |
| Free Cash Flow | - | - | - | -283.82 Million | - | - |
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