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Aucnet, Inc. (JP:3964)
:3964
Japanese Market
3964
Aucnet, Inc.
RESEARCH TOOLSreports

Aucnet, Inc. (3964) Cash flow

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1 Followers

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 ¥186.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.85B¥ 5.12B¥ 4.52B¥ 4.25B¥ 4.12B
Investing Cash Flow
¥ -3.47B¥ -428.45M¥ 185.16M¥ 388.93M¥ 549.68M
Financing Cash Flow
¥ -4.07B¥ -5.10B¥ -4.43B¥ -825.42M¥ -2.87B
End Cash Position
¥ 16.98B¥ 19.57B¥ 19.94B¥ 19.57B¥ 15.77B
Free Cash Flow
¥ 4.52B¥ 4.33B¥ 3.79B¥ 3.63B¥ 3.53B
Currency in JPY

Aucnet, Inc. Cash Flow