US Stock MarketDetailed Quotes

AUCTF AUCNET INC

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  • 14.620
  • 0.0000.00%
15min DelayTrading Jul 18 16:00 ET
345.95MMarket Cap12.74P/E (TTM)

AUCNET INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.47%6.89B
9.07%6.54B
73.98%5.99B
36.20%3.45B
-19.30%2.53B
--3.13B
Other non cash items
-4,236.03%-509.39M
-85.42%12.32M
-63.00%84.47M
256.98%228.29M
-553.19%-145.42M
--32.09M
Change In working capital
-119.37%-48.88M
145.29%252.31M
-299.62%-557.11M
141.95%279.09M
-2,122.54%-665.23M
--32.89M
-Change in receivables
-312.66%-417.74M
487.84%196.43M
78.21%-50.65M
87.44%-232.44M
-269.46%-1.85B
--1.09B
-Change in inventory
17.76%-353.02M
-23.98%-429.27M
-29.37%-346.23M
-26.81%-267.63M
-890.19%-211.05M
--26.71M
Cash from discontinued investing activities
Operating cash flow
13.12%5.12B
6.45%4.52B
3.16%4.25B
188.82%4.12B
-49.93%1.43B
--2.85B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.16%-314.45M
-19.59%-370.62M
-52.02%-309.9M
-70.60%-203.85M
40.77%-119.49M
---201.75M
Net intangibles purchase and sale
-33.29%-471.73M
-25.08%-353.9M
24.77%-282.94M
31.37%-376.1M
29.79%-548.04M
---780.57M
Net business purchase and sale
111.37%27.97M
-96.71%13.23M
444.74%402.05M
---116.62M
----
----
Net investment purchase and sale
-56.28%409.03M
63.75%935.57M
4,291.50%571.34M
98.57%-13.63M
-9,464.96%-950.08M
--10.15M
Net other investing changes
-102.62%-79.28M
-566.69%-39.13M
-95.58%8.38M
15,304.46%189.78M
101.20%1.23M
---102.28M
Cash from discontinued investing activities
Investing cash flow
-331.40%-428.45M
-52.39%185.16M
-29.24%388.93M
121.14%549.68M
-109.70%-2.6B
---1.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
---2.08B
----
----
Net common stock issuance
-19.74%-3.75B
-20,996.65%-3.13B
-5.63%15M
-55.44%15.89M
-53.75%35.67M
--77.11M
Cash dividends paid
0.01%-1.22B
-46.59%-1.22B
-30.75%-835.68M
11.19%-639.16M
-0.70%-719.73M
---714.69M
Net other financing activities
-85.88%-125.22M
-1,321.54%-67.37M
97.21%-4.74M
-132.00%-170.01M
76.39%-73.28M
---310.33M
Cash from discontinued financing activities
Financing cash flow
-15.28%-5.1B
-436.27%-4.43B
71.28%-825.42M
-279.44%-2.87B
20.10%-757.35M
---947.91M
Net cash flow
Beginning cash position
1.92%19.94B
24.10%19.57B
14.57%15.77B
-11.95%13.76B
4.72%15.63B
--14.93B
Current changes in cash
-247.16%-414.92M
-92.61%281.94M
112.39%3.81B
192.95%1.8B
-392.33%-1.93B
--660.68M
Effect of exchange rate changes
-50.46%46.37M
810.03%93.6M
-121.11%-13.18M
545.13%62.43M
-64.20%-14.03M
---8.54M
End cash Position
-1.85%19.57B
1.92%19.94B
24.10%19.57B
14.57%15.77B
-11.95%13.76B
--15.63B
Free cash flow
14.17%4.33B
4.40%3.79B
2.85%3.63B
365.62%3.53B
-59.35%758.67M
--1.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.47%6.89B9.07%6.54B73.98%5.99B36.20%3.45B-19.30%2.53B--3.13B
Other non cash items -4,236.03%-509.39M-85.42%12.32M-63.00%84.47M256.98%228.29M-553.19%-145.42M--32.09M
Change In working capital -119.37%-48.88M145.29%252.31M-299.62%-557.11M141.95%279.09M-2,122.54%-665.23M--32.89M
-Change in receivables -312.66%-417.74M487.84%196.43M78.21%-50.65M87.44%-232.44M-269.46%-1.85B--1.09B
-Change in inventory 17.76%-353.02M-23.98%-429.27M-29.37%-346.23M-26.81%-267.63M-890.19%-211.05M--26.71M
Cash from discontinued investing activities
Operating cash flow 13.12%5.12B6.45%4.52B3.16%4.25B188.82%4.12B-49.93%1.43B--2.85B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.16%-314.45M-19.59%-370.62M-52.02%-309.9M-70.60%-203.85M40.77%-119.49M---201.75M
Net intangibles purchase and sale -33.29%-471.73M-25.08%-353.9M24.77%-282.94M31.37%-376.1M29.79%-548.04M---780.57M
Net business purchase and sale 111.37%27.97M-96.71%13.23M444.74%402.05M---116.62M--------
Net investment purchase and sale -56.28%409.03M63.75%935.57M4,291.50%571.34M98.57%-13.63M-9,464.96%-950.08M--10.15M
Net other investing changes -102.62%-79.28M-566.69%-39.13M-95.58%8.38M15,304.46%189.78M101.20%1.23M---102.28M
Cash from discontinued investing activities
Investing cash flow -331.40%-428.45M-52.39%185.16M-29.24%388.93M121.14%549.68M-109.70%-2.6B---1.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------2.08B--------
Net common stock issuance -19.74%-3.75B-20,996.65%-3.13B-5.63%15M-55.44%15.89M-53.75%35.67M--77.11M
Cash dividends paid 0.01%-1.22B-46.59%-1.22B-30.75%-835.68M11.19%-639.16M-0.70%-719.73M---714.69M
Net other financing activities -85.88%-125.22M-1,321.54%-67.37M97.21%-4.74M-132.00%-170.01M76.39%-73.28M---310.33M
Cash from discontinued financing activities
Financing cash flow -15.28%-5.1B-436.27%-4.43B71.28%-825.42M-279.44%-2.87B20.10%-757.35M---947.91M
Net cash flow
Beginning cash position 1.92%19.94B24.10%19.57B14.57%15.77B-11.95%13.76B4.72%15.63B--14.93B
Current changes in cash -247.16%-414.92M-92.61%281.94M112.39%3.81B192.95%1.8B-392.33%-1.93B--660.68M
Effect of exchange rate changes -50.46%46.37M810.03%93.6M-121.11%-13.18M545.13%62.43M-64.20%-14.03M---8.54M
End cash Position -1.85%19.57B1.92%19.94B24.10%19.57B14.57%15.77B-11.95%13.76B--15.63B
Free cash flow 14.17%4.33B4.40%3.79B2.85%3.63B365.62%3.53B-59.35%758.67M--1.87B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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