Aucnet Inc
TSE:3964
Aucnet Inc
TSE:3964
Price:
2 313
JPY
-1.53%
Market Closed
Market Cap:
55.2B
JPY
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Alert
Aucnet Inc
2313
-36 (-1.53%)
| 52 Week Range |
1 788
2 773
|
| Price Target |
|
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Johnson & Johnson
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Aucnet Inc
Cash Flow Statement
Cash Flow Statement
Aucnet Inc
Aucnet Inc
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(1 646)
|
(440)
|
1 245
|
398
|
943
|
(197)
|
1 627
|
4 104
|
3 999
|
3 339
|
3 238
|
3 134
|
2 571
|
2 530
|
3 089
|
3 445
|
5 438
|
5 994
|
6 235
|
6 538
|
6 607
|
6 895
|
6 801
|
|
| Depreciation & Amortization |
7
|
18
|
77
|
27
|
(207)
|
(164)
|
498
|
1 400
|
1 433
|
1 457
|
1 508
|
1 091
|
619
|
661
|
732
|
809
|
869
|
899
|
885
|
879
|
823
|
786
|
794
|
|
| Other Non-Cash Items |
1 870
|
281
|
(1 853)
|
(170)
|
(72)
|
170
|
(470)
|
(659)
|
(645)
|
(215)
|
(125)
|
101
|
216
|
(31)
|
(85)
|
(43)
|
(142)
|
105
|
82
|
22
|
32
|
(62)
|
52
|
|
| Cash Taxes Paid |
(934)
|
606
|
985
|
(412)
|
(607)
|
201
|
151
|
1 607
|
1 836
|
1 689
|
1 519
|
1 606
|
1 501
|
1 090
|
979
|
883
|
1 478
|
2 168
|
2 743
|
3 311
|
2 255
|
1 939
|
2 789
|
|
| Cash Interest Paid |
(11)
|
(5)
|
(11)
|
(1)
|
(1)
|
10
|
18
|
46
|
17
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
3
|
6
|
3
|
0
|
0
|
0
|
9
|
|
| Change in Working Capital |
1 394
|
(196)
|
(649)
|
(610)
|
108
|
736
|
(437)
|
953
|
437
|
(2 493)
|
(2 653)
|
(1 426)
|
(803)
|
(1 656)
|
(556)
|
55
|
784
|
(2 749)
|
(2 733)
|
(2 916)
|
(3 820)
|
(2 503)
|
(3 189)
|
|
| Cash from Operating Activities |
1 625
N/A
|
(341)
N/A
|
(1 190)
-249%
|
(354)
+70%
|
771
N/A
|
545
-29%
|
1 219
+124%
|
5 798
+376%
|
5 224
-10%
|
2 088
-60%
|
1 968
-6%
|
2 900
+47%
|
2 603
-10%
|
1 503
-42%
|
3 179
+111%
|
4 266
+34%
|
6 950
+63%
|
4 249
-39%
|
4 470
+5%
|
4 523
+1%
|
3 642
-19%
|
5 117
+40%
|
4 459
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
234
|
(19)
|
(143)
|
(47)
|
(111)
|
(58)
|
39
|
(637)
|
(786)
|
(718)
|
(803)
|
(982)
|
(886)
|
(668)
|
(678)
|
(587)
|
(568)
|
(616)
|
(517)
|
(730)
|
(980)
|
(786)
|
(574)
|
|
| Other Items |
999
|
(146)
|
(310)
|
79
|
126
|
(139)
|
(527)
|
(839)
|
(93)
|
(74)
|
(174)
|
(258)
|
(885)
|
(1 933)
|
(1 207)
|
1 136
|
1 731
|
1 005
|
235
|
916
|
1 188
|
358
|
(1 899)
|
|
| Cash from Investing Activities |
1 233
N/A
|
(164)
N/A
|
(453)
-175%
|
33
N/A
|
15
-55%
|
(197)
N/A
|
(489)
-148%
|
(1 476)
-202%
|
(879)
+40%
|
(791)
+10%
|
(978)
-24%
|
(1 240)
-27%
|
(1 771)
-43%
|
(2 600)
-47%
|
(1 885)
+28%
|
550
N/A
|
1 162
+111%
|
389
-67%
|
(283)
N/A
|
185
N/A
|
208
+12%
|
(428)
N/A
|
(2 473)
-477%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
121
|
17
|
(87)
|
(4)
|
(11)
|
(13)
|
78
|
78
|
2 990
|
3 147
|
77
|
(171)
|
(75)
|
36
|
21
|
16
|
0
|
15
|
(460)
|
(3 134)
|
(6 202)
|
(3 753)
|
(205)
|
|
| Net Issuance of Debt |
392
|
(320)
|
(880)
|
(92)
|
648
|
12
|
(505)
|
(1 559)
|
(2 421)
|
(1 400)
|
11
|
0
|
0
|
0
|
0
|
(2 080)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 700)
|
|
| Cash Paid for Dividends |
23
|
(4)
|
40
|
(476)
|
(522)
|
449
|
0
|
0
|
0
|
(351)
|
(708)
|
(715)
|
(717)
|
(720)
|
(721)
|
(639)
|
(585)
|
(836)
|
(1 120)
|
(1 225)
|
(1 289)
|
(1 225)
|
(1 263)
|
|
| Other |
(1)
|
0
|
(3)
|
0
|
(0)
|
0
|
(32)
|
(65)
|
(65)
|
(222)
|
(215)
|
(62)
|
(63)
|
(73)
|
(49)
|
(170)
|
(165)
|
(5)
|
(72)
|
(67)
|
(6)
|
(125)
|
(132)
|
|
| Cash from Financing Activities |
535
N/A
|
(307)
N/A
|
(930)
-203%
|
(572)
+38%
|
117
N/A
|
448
+282%
|
(257)
N/A
|
(1 546)
-502%
|
504
N/A
|
1 174
+133%
|
(836)
N/A
|
(948)
-13%
|
(865)
+9%
|
(757)
+12%
|
(750)
+1%
|
(2 874)
-283%
|
(2 815)
+2%
|
(825)
+71%
|
(1 652)
-100%
|
(4 426)
-168%
|
(7 497)
-69%
|
(5 103)
+32%
|
(4 301)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(13)
|
(8)
|
11
|
5
|
24
|
(38)
|
20
|
31
|
(6)
|
(4)
|
(9)
|
1
|
(14)
|
5
|
62
|
4
|
(13)
|
133
|
94
|
49
|
46
|
90
|
|
| Net Change in Cash |
3 390
N/A
|
(826)
N/A
|
(2 581)
-213%
|
(882)
+66%
|
908
N/A
|
820
-10%
|
435
-47%
|
2 796
+544%
|
4 881
+75%
|
2 465
-49%
|
151
-94%
|
704
+367%
|
(33)
N/A
|
(1 868)
-5 640%
|
549
N/A
|
2 005
+265%
|
5 301
+164%
|
3 800
-28%
|
2 668
-30%
|
376
-86%
|
(3 598)
N/A
|
(369)
+90%
|
(2 225)
-504%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
1 859
N/A
|
(360)
N/A
|
(1 333)
-271%
|
(401)
+70%
|
660
N/A
|
488
-26%
|
1 257
+158%
|
5 161
+311%
|
4 439
-14%
|
1 370
-69%
|
1 165
-15%
|
1 918
+65%
|
1 717
-10%
|
836
-51%
|
2 501
+199%
|
3 680
+47%
|
6 381
+73%
|
3 633
-43%
|
3 952
+9%
|
3 793
-4%
|
2 662
-30%
|
4 330
+63%
|
3 885
-10%
|
|
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