Aucfan Co., Ltd. (3674) Cash flow

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Aucfan Co., Ltd. Cash Flow

JP:3674's free cash flow for Q4 2025 was ¥189.37M. For the 2025 fiscal year, JP:3674's free cash flow was decreased by ¥-1.04B and operating cash flow was ¥203.03M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 78.50M	¥ 1.11B	¥ 15.50M	¥ 1.11B	¥ 898.92M
Investing Cash Flow	¥ -544.18M	¥ -165.27M	¥ -356.05M	¥ -263.40M	¥ -276.76M
Financing Cash Flow	¥ -393.35M	¥ 390.36M	¥ -352.18M	¥ -82.97M	¥ -506.28M
End Cash Position	¥ 3.79B	¥ 4.50B	¥ 3.28B	¥ 3.83B	¥ 3.10B
Free Cash Flow	¥ 64.84M	¥ 1.10B	¥ -113.53M	¥ 1.10B	¥ 891.36M

Currency in JPY