- ¥5bn
- ¥658m
- ¥5bn
- 90
- 67
- 48
- 82
Annual cashflow statement for Aucfan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho/A | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 590 | 709 | 359 | 402 | 31.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86.4 | 23 | 484 | 328 | 98.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,092 | -301 | -62.4 | 86.7 | -282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.61 | 788 | 1,126 | 1,079 | 123 |
| Capital Expenditures | -315 | -308 | -273 | -311 | -394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.28 | 21 | -3.28 | 47.9 | 17.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -287 | -277 | -263 | -376 |
| Financing Cash Flow Items | -1.59 | 33.4 | 6.69 | — | 18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -411 | 849 | -456 | -83 | -332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -740 | 1,350 | 392 | 736 | -552 |