Cash Flow Aucfan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-182.00
302.00
31.00
401.00
333.00
714.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112.00
375.00
-32.00
563.00
579.00
-531.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78.00
1,111.00
15.00
1,107.00
898.00
469.00
Cash Flow from Investing Activities
-544.00
-165.00
-356.00
-263.00
-276.00
-287.00
Cash Flow from Financing Activities
-393.00
390.00
-352.00
-82.00
-506.00
813.00
Net Cash Inflow / Outflow
-831.00
1,325.00
-659.00
764.00
115.00
996.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
27.00
-11.00
32.00
3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aucfan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-182.918
989.696
-1,171.00
-118.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112.587
6.987
106.00
1511.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78.5
955.796
-877.00
-91.79%
Cash Flow from Investing Activities
-544.179
-1526.347
982.00
64.35%
Cash Flow from Financing Activities
-393.348
-192.882
-201.00
-103.93%
Net Cash Inflow / Outflow
-831.643
-763.433
-68.00
-8.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
27.384
0
27.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -92.94% vs 7,073.49% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
78.50
1,111.96
-92.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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