Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Aucfan Co Ltd banner

Aucfan Co Ltd
TSE:3674

Watchlist Manager
Aucfan Co Ltd Logo
Aucfan Co Ltd
TSE:3674
Watchlist
Price: 333 JPY -0.3% Market Closed
Market Cap: ¥3.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-74%
10Y
+50%
Investing Cash Flow
+
3Y
-107%
5Y
-90%
10Y
+68%
Financing Cash Flow
+
3Y
-372%
5Y
-
10Y
-

Cash Flow Statement
Aucfan Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
413
348
151
460
544
264
433
310
274
903
590
(12)
709
1 366
359
(318)
402
375
31
246
303
164
(183)
Depreciation & Amortization
106
158
239
321
394
421
424
415
441
455
409
368
357
369
345
290
262
275
275
249
242
254
272
Other Non-Cash Items
(4)
(61)
(8)
(170)
(222)
(83)
(275)
(178)
106
64
86
104
23
231
484
374
328
324
98
98
57
60
4
Cash Taxes Paid
167
153
156
30
(25)
172
269
128
79
156
150
150
148
438
600
167
34
225
255
29
(79)
95
138
Cash Interest Paid
0
2
6
12
13
12
9
7
9
11
8
7
9
11
10
8
8
6
6
6
8
12
19
Change in Working Capital
(185)
(167)
(247)
(134)
50
(347)
(427)
(98)
(354)
(714)
(1 092)
(1 159)
(301)
417
(62)
(278)
87
(125)
(282)
(22)
402
360
110
Cash from Operating Activities
330
N/A
277
-16%
136
-51%
477
+252%
766
+61%
255
-67%
155
-39%
449
+189%
468
+4%
708
+51%
(7)
N/A
(699)
-10 482%
788
N/A
2 384
+202%
1 126
-53%
67
-94%
1 079
+1 509%
850
-21%
123
-85%
570
+363%
1 004
+76%
839
-16%
203
-76%
Investing Cash Flow
Capital Expenditures
(323)
(267)
(227)
(232)
(297)
(297)
(358)
(379)
(313)
(301)
(315)
(327)
(308)
(326)
(273)
(232)
(311)
(339)
(394)
(333)
(214)
(241)
(211)
Other Items
(168)
(612)
(1 494)
(999)
48
(72)
233
265
90
96
(7)
25
21
(24)
(3)
44
48
(141)
18
191
7
11
(336)
Cash from Investing Activities
(491)
N/A
(880)
-79%
(1 722)
-96%
(1 231)
+28%
(249)
+80%
(370)
-49%
(126)
+66%
(114)
+9%
(222)
-96%
(204)
+8%
(322)
-58%
(302)
+6%
(287)
+5%
(350)
-22%
(277)
+21%
(189)
+32%
(263)
-40%
(480)
-82%
(376)
+22%
(143)
+62%
(207)
-45%
(230)
-11%
(546)
-138%
Financing Cash Flow
Net Issuance of Common Stock
178
48
0
(27)
17
0
7
0
2
205
203
0
46
46
(0)
179
179
0
(137)
0
0
(35)
(35)
Net Issuance of Debt
0
732
1 714
745
(520)
(277)
(438)
60
816
12
(612)
(208)
770
397
(463)
(355)
(262)
(505)
(214)
580
390
(226)
(359)
Other
0
115
129
0
0
0
0
0
(0)
0
(2)
(4)
33
(43)
7
0
0
0
18
18
42
44
2
Cash from Financing Activities
178
N/A
894
+402%
1 844
+106%
732
-60%
(503)
N/A
(267)
+47%
(431)
-61%
67
N/A
818
+1 114%
217
-74%
(411)
N/A
(212)
+48%
849
N/A
400
-53%
(456)
N/A
(176)
+61%
(83)
+53%
(505)
-509%
(332)
+34%
462
N/A
432
-6%
(217)
N/A
(391)
-80%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
4
9
11
5
2
2
(1)
(0)
1
1
(0)
(1)
(1)
4
9
33
30
(12)
9
27
Net Change in Cash
17
N/A
293
+1 584%
259
-12%
(19)
N/A
22
N/A
(371)
N/A
(396)
-7%
404
N/A
1 066
+164%
719
-33%
(740)
N/A
(1 212)
-64%
1 350
N/A
2 433
+80%
392
-84%
(299)
N/A
736
N/A
(126)
N/A
(552)
-337%
919
N/A
1 217
+32%
401
-67%
(707)
N/A
Free Cash Flow
Free Cash Flow
7
N/A
10
+48%
(92)
N/A
245
N/A
468
+92%
(42)
N/A
(203)
-380%
70
N/A
155
+122%
407
+162%
(322)
N/A
(1 026)
-219%
480
N/A
2 057
+329%
852
-59%
(165)
N/A
768
N/A
511
-33%
(270)
N/A
237
N/A
790
+233%
598
-24%
(8)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.