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Aucfan Co., Ltd. (JP:3674)
:3674
Japanese Market
3674
Aucfan Co., Ltd.
RESEARCH TOOLSreports

Aucfan Co., Ltd. (3674) Cash flow

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Aucfan Co., Ltd. Cash Flow

JP:3674's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3674's free cash flow was decreased by ¥-600.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 203.03M¥ 1.00B¥ 15.50M¥ 1.08B¥ 1.13B
Investing Cash Flow
¥ -544.18M¥ -206.78M¥ -376.05M¥ -263.40M¥ -276.76M
Financing Cash Flow
¥ -393.35M¥ 431.87M¥ -332.18M¥ -82.97M¥ -456.39M
End Cash Position
¥ 3.79B¥ 4.50B¥ 3.28B¥ 3.83B¥ 3.10B
Free Cash Flow
¥ 189.37M¥ 790.02M¥ -283.82M¥ 767.78M¥ 852.34M
Currency in JPY

Aucfan Co., Ltd. Cash Flow