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: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Sep '21
Sep '22
Sep '23
net income
359.41M
-
401.91M
11.82%
31.33M
92.20%
depreciation and amortization
344.55M
-
262.25M
23.89%
275.39M
5.01%
deferred income tax
stock based compensation
change in working capital
757.87M
-
505.54M
33.29%
39.19M
92.25%
accounts receivables
223M
-
359M
60.99%
inventory
-48.88M
-
201.88M
513.03%
9.24M
95.42%
accounts payables
other working capital
582M
-
-56M
109.62%
other non cash items
31.55M
-
-49.26M
256.12%
302.38M
713.88%
net cash provided by operating activities
1.13B
-
1.08B
4.15%
109.91M
89.81%
investments in property plant and equipment
-273.48M
-
-311.27M
13.82%
-393.73M
26.49%
acquisitions net
-34.50M
-
7.81M
122.65%
purchases of investments
sales maturities of investments
other investing activites
20.10M
-
28.00M
39.32%
7.14M
74.50%
net cash used for investing activites
-276.76M
-
-263.40M
4.82%
-376.05M
42.76%
debt repayment
-461.12M
-
-259.98M
43.62%
-211.75M
18.55%
common stock issued
178.82M
-
common stock repurchased
-208K
-
-136.68M
-
dividends paid
other financing activites
6.69M
-
237M
3,440.48%
18.00M
92.41%
net cash used provided by financing activities
-456.39M
-
-82.97M
81.82%
-332.18M
300.34%
effect of forex changes on cash
-795K
-
3.50M
540.75%
32.80M
836.07%
net change in cash
391.88M
-
736.18M
87.86%
-552.11M
175.00%
cash at beginning of period
2.70B
-
3.10B
14.49%
3.83B
23.77%
cash at end of period
3.10B
-
3.83B
23.77%
3.28B
14.40%
operating cash flow
1.13B
-
1.08B
4.15%
109.91M
89.81%
capital expenditure
-273.48M
-
-311.27M
13.82%
-393.73M
26.49%
free cash flow
852.34M
-
767.78M
9.92%
-283.82M
136.97%

All numbers in JPY (except ratios and percentages)