JP Stock MarketDetailed Quotes

3674 Aucfan

Watchlist
  • 449
  • +10+2.28%
20min DelayMarket Closed Jun 28 15:00 JST
4.63BMarket Cap277.16P/E (Static)

Aucfan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-38.86%684.77M
-35.42%1.12B
74.33%1.73B
558.20%994.9M
-72.76%151.15M
28.27%554.83M
-42.52%432.55M
153.05%752.51M
-40.12%297.37M
68.22%496.64M
Net profit before non-cash adjustment
-92.20%31.33M
11.82%401.91M
-49.73%359.41M
17.09%714.9M
122.71%610.57M
-36.74%274.15M
-20.40%433.35M
260.34%544.42M
-63.40%151.09M
18.63%412.78M
Total adjustment of non-cash items
188.93%614.25M
-65.55%212.59M
60.53%617.07M
-9.72%384.4M
-32.50%425.77M
283.67%630.75M
11.10%164.4M
-39.51%147.97M
139.17%244.64M
580.10%102.29M
-Depreciation and amortization
5.01%275.39M
-23.89%262.25M
-3.53%344.55M
-12.67%357.16M
-7.34%408.99M
4.17%441.37M
7.59%423.69M
64.88%393.79M
126.53%238.84M
79.73%105.43M
-Reversal of impairment losses recognized in profit and loss
--36.24M
--0
257.27%275.66M
-25.95%77.16M
-3.97%104.19M
518.22%108.49M
--17.55M
----
--125.01M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
52.69%5.25M
207.10%3.44M
54.90%-3.21M
-Share of associates
----
----
----
----
----
----
----
-159.25%-164.76M
---63.55M
----
-Disposal profit
162.00%248K
98.85%-400K
-4,137.83%-34.69M
101.88%859K
-2,311.74%-45.78M
100.62%2.07M
-289.45%-334.77M
-13.42%-85.96M
-18,031.82%-75.79M
99.24%-418K
-Other non-cash items
713.88%302.38M
-256.12%-49.26M
162.15%31.55M
-21.96%-50.77M
-152.81%-41.63M
36.07%78.82M
16,280.17%57.93M
-102.14%-358K
3,356.52%16.7M
-95.17%483K
Changes in working capital
-92.25%39.19M
-33.29%505.54M
825.86%757.87M
88.20%-104.41M
-152.86%-885.18M
-111.91%-350.07M
-374.77%-165.2M
161.13%60.12M
-433.90%-98.35M
72.81%-18.42M
-Change in receivables
-134.94%-42.37M
-108.11%-18.03M
143.00%222.22M
-19.83%-516.81M
-555.14%-431.29M
285.14%94.76M
-247.90%-51.18M
133.81%34.61M
-99.30%-102.35M
-73.47%-51.36M
-Change in inventory
-95.42%9.24M
513.03%201.88M
64.31%-48.88M
-845.14%-136.96M
-167.27%-14.49M
113.42%21.54M
-688.91%-160.46M
--27.25M
----
----
-Change in payables
98.01%-1.13M
-343.07%-56.74M
-89.50%23.35M
594.83%222.3M
25.43%-44.93M
-610.44%-60.25M
781.47%11.8M
-143.25%-1.73M
-87.84%4.01M
186.34%32.94M
-Provision for loans, leases and other losses
-105.15%-20.97M
43.20%407.23M
1,147.79%284.38M
-231.84%-27.14M
270.95%20.59M
-134.76%-12.04M
--34.65M
----
----
----
-Changes in other current assets
427.83%94.41M
-110.40%-28.8M
-21.85%276.8M
185.34%354.2M
-5.32%-415.06M
---394.08M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.99%-5.75M
20.97%-7.56M
-6.11%-9.57M
-8.05%-9.02M
9.53%-8.35M
-3.03%-9.23M
33.31%-8.96M
-113.26%-13.43M
-7,770.00%-6.3M
-80K
Interest received (cash flow from operating activities)
-21.72%483K
-19.35%617K
-15.38%765K
-0.88%904K
-1.41%912K
-7.04%925K
-32.72%995K
231.61%1.48M
82.04%446K
100.82%245K
Tax refund paid
-647.91%-254.59M
94.32%-34.04M
-305.02%-599.73M
1.54%-148.07M
-91.52%-150.39M
70.84%-78.52M
-1,172.91%-269.3M
116.10%25.1M
6.65%-155.93M
-43.67%-167.04M
Other operating cash inflow (outflow)
-315.01M
0
0
-14.7M
0
-1K
0
0
50.00%-1K
-2K
Operating cash flow
-89.81%109.91M
-4.15%1.08B
36.63%1.13B
12,455.81%824.01M
-101.42%-6.67M
201.38%468.01M
-79.72%155.29M
464.66%765.66M
-58.88%135.6M
84.13%329.77M
Investing cash flow
Net PPE purchase and sale
-1,988.54%-128.45M
18.62%-6.15M
-0.51%-7.56M
38.46%-7.52M
-1.83%-12.22M
89.85%-12M
-698.10%-118.2M
41.96%-14.81M
-207.40%-25.52M
79.17%-8.3M
Net intangibles purchase and sale
12.65%-264.71M
-13.96%-303.03M
11.61%-265.92M
0.63%-300.84M
-0.73%-302.76M
-25.21%-300.56M
15.01%-240.04M
-39.95%-282.44M
35.89%-201.81M
-170.74%-314.79M
Net business purchase and sale
--0
122.65%7.81M
---34.5M
----
74.63%-24.33M
-299.60%-95.91M
---24M
----
--104.52M
----
Net investment product transactions
----
----
----
----
----
----
138.17%388.97M
110.18%163.32M
-1,288.67%-1.61B
-925.59%-115.58M
Advance cash and loans provided to other parties
----
----
----
----
---13.31M
----
----
----
----
---50M
Repayment of advance payments to other parties and cash income from loans
0.00%9.97M
-10.43%9.97M
9.23%11.13M
-60.73%10.19M
-56.78%25.93M
--60M
----
-3,201.20%-51.67M
--1.67M
----
Net changes in other investments
-74.50%7.14M
39.32%28M
86.69%20.1M
143.08%10.77M
-96.49%4.43M
195.34%126.12M
-109.40%-132.29M
-1,544.66%-63.18M
282.21%4.37M
88.79%-2.4M
Investing cash flow
-42.76%-376.05M
4.82%-263.4M
3.71%-276.76M
10.81%-287.41M
-44.93%-322.25M
-77.08%-222.35M
49.53%-125.56M
85.55%-248.77M
-250.63%-1.72B
-200.28%-491.07M
Financing cash flow
Net issuance payments of debt
18.55%-211.75M
43.62%-259.98M
-159.68%-461.12M
226.83%772.68M
-174.51%-609.24M
286.61%817.71M
15.75%-438.19M
-130.34%-520.12M
--1.71B
----
Net common stock issuance
-176.43%-136.68M
86,070.19%178.82M
-100.45%-208K
-77.41%45.78M
8,560.56%202.66M
-40.00%2.34M
-64.29%3.9M
-90.58%10.92M
-34.82%115.95M
-76.95%177.88M
Increase or decrease of lease financing
3.80%-1.75M
-3.41%-1.82M
34.49%-1.76M
7.17%-2.68M
-63.96%-2.89M
---1.76M
----
----
----
----
Net other fund-raising expenses
--18M
----
376.95%6.69M
-57.77%-2.42M
-153,100.00%-1.53M
-100.03%-1K
-38.30%3.55M
-57.74%5.75M
--13.6M
----
Financing cash flow
-300.34%-332.18M
81.82%-82.98M
-156.11%-456.39M
297.90%813.36M
-150.23%-411M
289.97%818.29M
14.44%-430.74M
-127.31%-503.45M
936.48%1.84B
-76.95%177.88M
Net cash flow
Beginning cash position
23.77%3.83B
14.49%3.1B
99.70%2.7B
-35.34%1.35B
103.58%2.09B
-27.79%1.03B
1.59%1.42B
22.60%1.4B
1.54%1.14B
232.66%1.13B
Current changes in cash
-181.66%-598.31M
86.59%732.68M
-70.91%392.68M
282.45%1.35B
-169.55%-739.93M
365.32%1.06B
-3,084.59%-401.01M
-94.78%13.44M
1,453.31%257.45M
-97.89%16.57M
Effect of exchange rate changes
836.07%32.8M
540.75%3.5M
-248.04%-795K
278.41%537K
-116.60%-301K
-63.98%1.81M
-43.65%5.03M
680.77%8.93M
52.13%1.14M
16.23%752K
Cash adjustments other than cash changes
--13.4M
----
----
133.33%1K
-250.00%-3K
--2K
----
----
-50.00%1K
100.00%2K
End cash Position
-14.40%3.28B
23.77%3.83B
14.49%3.1B
99.70%2.7B
-35.34%1.35B
103.58%2.09B
-27.79%1.03B
1.59%1.42B
22.60%1.4B
1.54%1.14B
Free cash flow
-136.97%-283.83M
-9.92%767.78M
65.30%852.34M
260.32%515.65M
-306.92%-321.64M
176.59%155.45M
-143.33%-202.95M
610.63%468.41M
-1,473.66%-91.73M
-70.94%6.68M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -38.86%684.77M-35.42%1.12B74.33%1.73B558.20%994.9M-72.76%151.15M28.27%554.83M-42.52%432.55M153.05%752.51M-40.12%297.37M68.22%496.64M
Net profit before non-cash adjustment -92.20%31.33M11.82%401.91M-49.73%359.41M17.09%714.9M122.71%610.57M-36.74%274.15M-20.40%433.35M260.34%544.42M-63.40%151.09M18.63%412.78M
Total adjustment of non-cash items 188.93%614.25M-65.55%212.59M60.53%617.07M-9.72%384.4M-32.50%425.77M283.67%630.75M11.10%164.4M-39.51%147.97M139.17%244.64M580.10%102.29M
-Depreciation and amortization 5.01%275.39M-23.89%262.25M-3.53%344.55M-12.67%357.16M-7.34%408.99M4.17%441.37M7.59%423.69M64.88%393.79M126.53%238.84M79.73%105.43M
-Reversal of impairment losses recognized in profit and loss --36.24M--0257.27%275.66M-25.95%77.16M-3.97%104.19M518.22%108.49M--17.55M------125.01M----
-Assets reserve and write-off ----------------------------52.69%5.25M207.10%3.44M54.90%-3.21M
-Share of associates -----------------------------159.25%-164.76M---63.55M----
-Disposal profit 162.00%248K98.85%-400K-4,137.83%-34.69M101.88%859K-2,311.74%-45.78M100.62%2.07M-289.45%-334.77M-13.42%-85.96M-18,031.82%-75.79M99.24%-418K
-Other non-cash items 713.88%302.38M-256.12%-49.26M162.15%31.55M-21.96%-50.77M-152.81%-41.63M36.07%78.82M16,280.17%57.93M-102.14%-358K3,356.52%16.7M-95.17%483K
Changes in working capital -92.25%39.19M-33.29%505.54M825.86%757.87M88.20%-104.41M-152.86%-885.18M-111.91%-350.07M-374.77%-165.2M161.13%60.12M-433.90%-98.35M72.81%-18.42M
-Change in receivables -134.94%-42.37M-108.11%-18.03M143.00%222.22M-19.83%-516.81M-555.14%-431.29M285.14%94.76M-247.90%-51.18M133.81%34.61M-99.30%-102.35M-73.47%-51.36M
-Change in inventory -95.42%9.24M513.03%201.88M64.31%-48.88M-845.14%-136.96M-167.27%-14.49M113.42%21.54M-688.91%-160.46M--27.25M--------
-Change in payables 98.01%-1.13M-343.07%-56.74M-89.50%23.35M594.83%222.3M25.43%-44.93M-610.44%-60.25M781.47%11.8M-143.25%-1.73M-87.84%4.01M186.34%32.94M
-Provision for loans, leases and other losses -105.15%-20.97M43.20%407.23M1,147.79%284.38M-231.84%-27.14M270.95%20.59M-134.76%-12.04M--34.65M------------
-Changes in other current assets 427.83%94.41M-110.40%-28.8M-21.85%276.8M185.34%354.2M-5.32%-415.06M---394.08M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.99%-5.75M20.97%-7.56M-6.11%-9.57M-8.05%-9.02M9.53%-8.35M-3.03%-9.23M33.31%-8.96M-113.26%-13.43M-7,770.00%-6.3M-80K
Interest received (cash flow from operating activities) -21.72%483K-19.35%617K-15.38%765K-0.88%904K-1.41%912K-7.04%925K-32.72%995K231.61%1.48M82.04%446K100.82%245K
Tax refund paid -647.91%-254.59M94.32%-34.04M-305.02%-599.73M1.54%-148.07M-91.52%-150.39M70.84%-78.52M-1,172.91%-269.3M116.10%25.1M6.65%-155.93M-43.67%-167.04M
Other operating cash inflow (outflow) -315.01M00-14.7M0-1K0050.00%-1K-2K
Operating cash flow -89.81%109.91M-4.15%1.08B36.63%1.13B12,455.81%824.01M-101.42%-6.67M201.38%468.01M-79.72%155.29M464.66%765.66M-58.88%135.6M84.13%329.77M
Investing cash flow
Net PPE purchase and sale -1,988.54%-128.45M18.62%-6.15M-0.51%-7.56M38.46%-7.52M-1.83%-12.22M89.85%-12M-698.10%-118.2M41.96%-14.81M-207.40%-25.52M79.17%-8.3M
Net intangibles purchase and sale 12.65%-264.71M-13.96%-303.03M11.61%-265.92M0.63%-300.84M-0.73%-302.76M-25.21%-300.56M15.01%-240.04M-39.95%-282.44M35.89%-201.81M-170.74%-314.79M
Net business purchase and sale --0122.65%7.81M---34.5M----74.63%-24.33M-299.60%-95.91M---24M------104.52M----
Net investment product transactions ------------------------138.17%388.97M110.18%163.32M-1,288.67%-1.61B-925.59%-115.58M
Advance cash and loans provided to other parties -------------------13.31M-------------------50M
Repayment of advance payments to other parties and cash income from loans 0.00%9.97M-10.43%9.97M9.23%11.13M-60.73%10.19M-56.78%25.93M--60M-----3,201.20%-51.67M--1.67M----
Net changes in other investments -74.50%7.14M39.32%28M86.69%20.1M143.08%10.77M-96.49%4.43M195.34%126.12M-109.40%-132.29M-1,544.66%-63.18M282.21%4.37M88.79%-2.4M
Investing cash flow -42.76%-376.05M4.82%-263.4M3.71%-276.76M10.81%-287.41M-44.93%-322.25M-77.08%-222.35M49.53%-125.56M85.55%-248.77M-250.63%-1.72B-200.28%-491.07M
Financing cash flow
Net issuance payments of debt 18.55%-211.75M43.62%-259.98M-159.68%-461.12M226.83%772.68M-174.51%-609.24M286.61%817.71M15.75%-438.19M-130.34%-520.12M--1.71B----
Net common stock issuance -176.43%-136.68M86,070.19%178.82M-100.45%-208K-77.41%45.78M8,560.56%202.66M-40.00%2.34M-64.29%3.9M-90.58%10.92M-34.82%115.95M-76.95%177.88M
Increase or decrease of lease financing 3.80%-1.75M-3.41%-1.82M34.49%-1.76M7.17%-2.68M-63.96%-2.89M---1.76M----------------
Net other fund-raising expenses --18M----376.95%6.69M-57.77%-2.42M-153,100.00%-1.53M-100.03%-1K-38.30%3.55M-57.74%5.75M--13.6M----
Financing cash flow -300.34%-332.18M81.82%-82.98M-156.11%-456.39M297.90%813.36M-150.23%-411M289.97%818.29M14.44%-430.74M-127.31%-503.45M936.48%1.84B-76.95%177.88M
Net cash flow
Beginning cash position 23.77%3.83B14.49%3.1B99.70%2.7B-35.34%1.35B103.58%2.09B-27.79%1.03B1.59%1.42B22.60%1.4B1.54%1.14B232.66%1.13B
Current changes in cash -181.66%-598.31M86.59%732.68M-70.91%392.68M282.45%1.35B-169.55%-739.93M365.32%1.06B-3,084.59%-401.01M-94.78%13.44M1,453.31%257.45M-97.89%16.57M
Effect of exchange rate changes 836.07%32.8M540.75%3.5M-248.04%-795K278.41%537K-116.60%-301K-63.98%1.81M-43.65%5.03M680.77%8.93M52.13%1.14M16.23%752K
Cash adjustments other than cash changes --13.4M--------133.33%1K-250.00%-3K--2K---------50.00%1K100.00%2K
End cash Position -14.40%3.28B23.77%3.83B14.49%3.1B99.70%2.7B-35.34%1.35B103.58%2.09B-27.79%1.03B1.59%1.42B22.60%1.4B1.54%1.14B
Free cash flow -136.97%-283.83M-9.92%767.78M65.30%852.34M260.32%515.65M-306.92%-321.64M176.59%155.45M-143.33%-202.95M610.63%468.41M-1,473.66%-91.73M-70.94%6.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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