Aucnet Inc. (TYO:3964)
Japan
· Delayed Price · Currency is JPY 2,452.00
+67.00 (2.81%)
Mar 10, 2026, 11:30 AM JST
Aucnet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,922 | 6,976 | 6,894 | 6,537 | 5,994 | Upgrade
|
| Depreciation & Amortization | 907.66 | 874 | 785 | 878 | 897 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.42 | 119 | 3 | 108 | 64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 986.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -504.72 | -4 | -145 | - | -107 | Upgrade
|
| Loss (Gain) on Equity Investments | 31.08 | -24 | 3 | -4 | -5 | Upgrade
|
| Other Operating Activities | 1,267 | -2,600 | -1,937 | -3,310 | -2,168 | Upgrade
|
| Change in Accounts Receivable | -227.78 | -1,338 | -296 | 284 | 422 | Upgrade
|
| Change in Inventory | -13.14 | 405 | -353 | -429 | -346 | Upgrade
|
| Change in Accounts Payable | -111.83 | 1,838 | 550 | 507 | -382 | Upgrade
|
| Change in Other Net Operating Assets | 4,466 | -1,393 | -388 | -48 | -120 | Upgrade
|
| Operating Cash Flow | 12,745 | 4,853 | 5,116 | 4,523 | 4,249 | Upgrade
|
| Operating Cash Flow Growth | 162.62% | -5.14% | 13.11% | 6.45% | 3.16% | Upgrade
|
| Capital Expenditures | -437.01 | -335 | -315 | -376 | -333 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.49 | 31 | - | 5 | 23 | Upgrade
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| Cash Acquisitions | - | -989 | - | - | 385 | Upgrade
|
| Divestitures | - | - | 27 | 13 | 16 | Upgrade
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| Sale (Purchase) of Intangibles | -1,262 | -1,019 | -471 | -353 | -282 | Upgrade
|
| Investment in Securities | 604.11 | -967 | 410 | 970 | 549 | Upgrade
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| Other Investing Activities | 20.66 | -195 | -79 | -74 | 28 | Upgrade
|
| Investing Cash Flow | -1,068 | -3,474 | -428 | 185 | 388 | Upgrade
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| Short-Term Debt Repaid | - | -2,700 | - | - | - | Upgrade
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| Total Debt Repaid | - | -2,700 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2,700 | - | - | - | Upgrade
|
| Issuance of Common Stock | 285.26 | 762 | - | 2 | 14 | Upgrade
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| Repurchase of Common Stock | -3,534 | -743 | -3,752 | -3,136 | - | Upgrade
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| Common Dividends Paid | -2,176 | -1,371 | -1,224 | -1,224 | -835 | Upgrade
|
| Other Financing Activities | -133.96 | -14 | -126 | -68 | -4 | Upgrade
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| Financing Cash Flow | -5,558 | -4,066 | -5,102 | -4,426 | -825 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.7 | 94 | 46 | 93 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 6,124 | -2,592 | -368 | 375 | 3,799 | Upgrade
|
| Free Cash Flow | 12,308 | 4,518 | 4,801 | 4,147 | 3,916 | Upgrade
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| Free Cash Flow Growth | 172.42% | -5.90% | 15.77% | 5.90% | 0.18% | Upgrade
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| Free Cash Flow Margin | 19.19% | 8.08% | 11.09% | 10.25% | 10.67% | Upgrade
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| Free Cash Flow Per Share | 195.27 | 94.63 | 96.16 | 75.61 | 69.98 | Upgrade
|
| Cash Interest Paid | 0.25 | 8 | - | - | 5 | Upgrade
|
| Cash Income Tax Paid | 2,362 | 2,596 | 1,938 | 3,311 | 2,168 | Upgrade
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| Levered Free Cash Flow | 11,463 | 1,113 | 3,938 | 3,602 | 3,948 | Upgrade
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| Unlevered Free Cash Flow | 11,463 | 1,113 | 3,938 | 3,602 | 3,948 | Upgrade
|
| Change in Working Capital | 4,114 | -488 | -487 | 314 | -426 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.