Aucnet
3964
Last Price
52 Week Range
¥1.04K - ¥2.48K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Aucnet Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.485B | ¥5.638B | ¥5.922B | |||||||||||
| ¥874.635M | - | ¥907.658M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-0.486B | - | ¥4.702B | |||||||||||
| ¥-0.021B | ¥-5.638B | ¥1.214B | |||||||||||
| ¥4.853B | - | ¥12.745B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.336B | - | ¥-1.699B | |||||||||||
| ¥-989.928M | - | ¥5.493M | |||||||||||
| ¥-987.772M | - | - | |||||||||||
| ¥20.967M | - | ¥604.112M | |||||||||||
| ¥-1.182B | - | ¥0.021B | |||||||||||
| ¥-3.474B | - | ¥-1.068B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.7B | - | - | |||||||||||
| ¥0.02B | - | ¥-3.248B | |||||||||||
| ¥-1.372B | - | ¥-2.176B | |||||||||||
| ¥-14.058M | - | ¥-133.963M | |||||||||||
| ¥-4.066B | - | ¥-5.558B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.573B | - | ¥16.981B | |||||||||||
| ¥-2.592B | - | ¥6.124B | |||||||||||
| ¥16.981B | - | ¥23.104B | |||||||||||
| ¥4.853B | - | ¥12.745B | |||||||||||
| ¥-335.84M | - | ¥-437.008M | |||||||||||
| ¥4.517B | - | ¥12.308B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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