Aucnet Inc. (3964.T)

JPY 2641.0

(-1.34%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.11 Billion 4.52 Billion 4.24 Billion 4.11 Billion 1.42 Billion 2.84 Billion
Net Income 4.36 Billion 6.53 Billion 5.99 Billion 3.44 Billion 2.52 Billion 3.13 Billion
Depreciation & Amortization 786.35 Million 879.41 Million 898.74 Million 809.15 Million 660.53 Million 1.09 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -491.49 Million 252.3 Million -557.1 Million 259.36 Million -665.23 Million -169.93 Million
Other non-cash items 452.69 Million -3.14 Billion -2.08 Billion -394.66 Million -1.09 Billion -1.2 Billion
Investing Cash Flow -428.44 Million 185.15 Million 388.93 Million 549.67 Million -2.6 Billion -1.23 Billion
Investments in PPE -786.17 Million -730.35 Million -616.18 Million -586.66 Million -667.52 Million -982.31 Million
Acquisitions 27.97 Million 13.23 Million 402.04 Million -116.62 Million -1.66 Billion -48.04 Million
Investment purchases -1001.00 -888.15 Million -807.89 Million -823.2 Million -1.56 Billion -1.02 Billion
Sales/Maturities of investments 409.03 Million 1.82 Billion 1.37 Billion 809.57 Million 681.6 Million 1.03 Billion
Other Investing Activities -79.27 Million -33.29 Million 31.72 Million 1.26 Billion 625.21 Million -219.58 Million
Financing Cash Flow -5.1 Billion -4.42 Billion -825.41 Million -2.87 Billion -757.34 Million -947.9 Million
Debt repayment - - - -610.38 Million - -
Dividends payments -1.22 Billion -1.22 Billion -835.67 Million -639.16 Million -719.72 Million -714.69 Million
Common Stock Repurchased -3.75 Billion -3.13 Billion - -1.47 Billion - -248.59 Million
Common Stock Issuance - 2.12 Million 14.99 Million 15.89 Million 35.66 Million 77.11 Million
Other Financing Activities -125.22 Million -67.36 Million -4.73 Million -170.01 Million -73.28 Million -61.73 Million
Accounts receivables -417.74 Million 196.43 Million -50.64 Million -232.43 Million -1.84 Billion 1.09 Billion
Accounts payables 550.24 Million 507.82 Million -382.76 Million 838.45 Million 1.34 Billion -1.22 Billion
Inventory -353.01 Million -429.26 Million -346.22 Million -267.63 Million -211.04 Million 26.7 Million
Other working capital -270.98 Million -22.68 Million 222.53 Million -79.02 Million 46.6 Million 213.73 Million
Cash at beginning of period 19.94 Billion 19.56 Billion 15.76 Billion 13.76 Billion 15.62 Billion 14.92 Billion
Cash at end of period 19.57 Billion 19.94 Billion 19.56 Billion 15.76 Billion 13.76 Billion 15.62 Billion
Capital Expenditure -786.17 Million -730.35 Million -616.18 Million -586.66 Million -667.52 Million -982.31 Million
Effect of forex changes on cash 46.36 Million 93.59 Million -13.18 Million 62.43 Million -14.02 Million -8.54 Million
Net cash flow / Change in cash -368.55 Million 375.53 Million 3.79 Billion 2 Billion -1.86 Billion 703.98 Million
Free Cash Flow 4.33 Billion 3.79 Billion 3.63 Billion 3.53 Billion 758.66 Million 1.86 Billion

Cash Flow Charts