Aucnet, Inc. (3964) Cash flow

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Aucnet, Inc. Cash Flow

JP:3964's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3964's free cash flow was decreased by ¥7.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 12.75B	¥ 4.85B	¥ 5.12B	¥ 4.52B	¥ 4.25B
Investing Cash Flow	¥ -1.07B	¥ -3.47B	¥ -428.45M	¥ 185.16M	¥ 393.93M
Financing Cash Flow	¥ -5.56B	¥ -4.07B	¥ -5.10B	¥ -4.43B	¥ -830.42M
End Cash Position	¥ 23.10B	¥ 16.98B	¥ 19.57B	¥ 19.94B	¥ 19.57B
Free Cash Flow	¥ 12.31B	¥ 4.52B	¥ 4.80B	¥ 4.15B	¥ 3.92B

Currency in JPY