3674

JP:CO:AUCFAN

株式会社オークファン

Stock

JPY

Last Close

364.00

02/05 06:30

Market Cap

4.19B

Beta: -

Volume Today

15.70K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
net income	29M -	5M 82.76%	-99M 2,080%	121M 222.22%	-168M 238.84%	195M 216.07%	24M 87.69%	-34M 241.67%	26M 176.47%	134M 415.38%	50M 62.69%	-23M 146%	32M 239.13%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-29M -	-5M 82.76%	99M 2,080%	-121M 222.22%	168M 238.84%	-195M 216.07%	-24M 87.69%	34M 241.67%	-26M 176.47%	-134M 415.38%	-50M 62.69%	23M 146%	-32M 239.13%
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
cash at beginning of period
cash at end of period
operating cash flow
capital expenditure
free cash flow

All numbers in JPY (except ratios and percentages)