Aucnet Inc.
TSE:3964.T
2407 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4,368.974 | 6,537.661 | 5,994.099 | 3,445.308 | 2,529.624 | 3,134.417 | 3,339.012 | 4,103.939 | 3,872.377 | 2,988.922 |
| Depreciation & Amortization
| 786.35 | 879.419 | 898.746 | 809.153 | 660.534 | 1,090.813 | 1,456.707 | 1,400.186 | 1,350.242 | 1,431.422 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -491.497 | 252.305 | -557.108 | 259.36 | -665.234 | -169.937 | -503.246 | 2,066.525 | 4,226.155 | -2,804.808 |
| Accounts Receivables
| -417.74 | 196.433 | -50.648 | -232.436 | -1,849.912 | 1,091.663 | -242.019 | -98.583 | 6,608.679 | 0 |
| Inventory
| -353.015 | -429.267 | -346.227 | -267.631 | -211.045 | 26.708 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 550.243 | 507.822 | -382.767 | 838.452 | 1,349.114 | -1,226.435 | -389.334 | 2,165.108 | -2,382.524 | 0 |
| Other Working Capital
| -270.985 | -22.683 | 222.534 | -79.025 | 46.609 | 213.737 | -244.002 | -171.922 | 166.331 | 0 |
| Other Non Cash Items
| 452.696 | -3,146.175 | -2,086.533 | -394.665 | -1,098.731 | -1,206.755 | -2,204.809 | -1,799.225 | -1,397.856 | -1,821.164 |
| Operating Cash Flow
| 5,116.523 | 4,523.21 | 4,249.204 | 4,119.156 | 1,426.193 | 2,848.538 | 2,087.664 | 5,771.425 | 8,050.918 | -205.628 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -786.177 | -730.351 | -616.187 | -586.664 | -667.527 | -982.318 | -717.555 | -636.689 | -427.335 | -282.921 |
| Acquisitions Net
| 27.973 | 13.234 | 402.045 | -116.623 | -1,669.835 | -48.046 | -89.729 | -141.869 | -283.189 | -132.102 |
| Purchases Of Investments
| -0.001 | -888.159 | -807.895 | -823.204 | -1,569.665 | -1,020 | -605.699 | -225.575 | -283.189 | -144.349 |
| Sales Maturities Of Investments
| 409.033 | 1,823.728 | 1,379.239 | 809.573 | 681.603 | 1,030 | 115.58 | 287.558 | 1,087.437 | 161.061 |
| Other Investing Activites
| -79.277 | -33.294 | 31.728 | 1,266.594 | 625.217 | -219.584 | 505.922 | -613.586 | 860.842 | 422.116 |
| Investing Cash Flow
| -428.449 | 185.158 | 388.93 | 549.676 | -2,600.207 | -1,239.948 | -791.481 | -1,475.85 | 150.318 | 23.805 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | -610.382 | 0 | 0 | -1,621.64 | -2,959 | -1,076 | -1,076 |
| Common Stock Issued
| 0 | 2.128 | 14.998 | 15.892 | 35.665 | 77.114 | 3,146.749 | 77.577 | 312.796 | 0 |
| Common Stock Repurchased
| -3,752.856 | -3,136.207 | 0 | -1,470 | 0 | -248.596 | 0 | 0 | -1,716.775 | 0 |
| Dividends Paid
| -1,224.914 | -1,224.98 | -835.676 | -639.161 | -719.729 | -714.694 | -350.792 | 0 | 0 | 0 |
| Other Financing Activities
| -125.221 | -67.367 | -4.739 | -170.012 | -73.281 | -61.732 | -1,621.601 | 1,335.272 | -91.08 | 417.237 |
| Financing Cash Flow
| -5,102.991 | -4,426.426 | -825.417 | -2,873.663 | -757.345 | -947.908 | 1,174.356 | -1,546.151 | -3,178.663 | -658.763 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 46.366 | 93.596 | -13.182 | 62.434 | -14.026 | -8.542 | -5.666 | 20.097 | 0.047 | 6.867 |
| Net Change In Cash
| -368.55 | 375.539 | 3,799.535 | 2,004.778 | -1,868.089 | 703.986 | 2,464.874 | 2,796.1 | 5,212.746 | -833.72 |
| Cash At End Of Period
| 19,572.91 | 19,941.46 | 19,565.921 | 15,766.386 | 13,761.608 | 15,629.697 | 14,925.711 | 12,460.837 | 9,664.737 | 4,451.991 |