TSE:3674 - Aucfan Co Ltd Aucfan Co Ltd
Sector: Communication Services, Industry: Interactive Media & Services
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2012 Q3 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 707.72M -6.67M -699.34M 824.01M 2.38B
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -204.15M -322.25M -301.92M -287.41M -349.92M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 216.65M -411M -211.84M 813.36M 399.55M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.56B 2.09B 2.28B 1.35B 1.07B
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.16M -301K 931K 537K -312K
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 720.22M -739.92M -1.21B 1.35B 2.43B
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.28B 1.35B 1.07B 2.7B 3.5B
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 407.14M -321.64M -1.03B 515.65M 2.06B
Values are in JPY whenever applicable | Fiscal year ends on September 30
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