- JP-listed companies
- AUCNET INC.
- Cash flow
AUCNET INC.【JP:3964】Cash flow
Market cap
¥125.2B
P/E ratio
31.9x
Aucnet operates online auctions and distribution services for used cars, digital devices, motorcycles, and other pre-owned goods across Japan.
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 373 | 439 | 495 | 609 | 661 | 777 | 765 | 759 | 666 | 632 | 710 |
| Cash from operations | 8,051 | 5,771 | 2,088 | 2,849 | 1,426 | 4,119 | 4,249 | 4,523 | 5,117 | 4,853 | 12,745 |
| Capital expenditures | -116 | -38 | -112 | -202 | -119 | -211 | -333 | -376 | -314 | -336 | -437 |
| Cash from investing | 150 | -1,476 | -791 | -1,240 | -2,600 | 550 | 389 | 185 | -428 | -3,474 | -1,068 |
| Payments for dividends | - | - | -351 | -715 | -720 | -639 | -836 | -1,225 | -1,225 | -1,372 | -2,176 |
| Repurchases of common stock | -1,717 | - | - | -249 | - | - | - | -3,136 | -3,753 | -743 | -3,534 |
| Repayments of term debt | -1,076 | -2,959 | - | - | - | -610 | - | - | - | - | - |
| Cash from financing | -3,179 | -1,546 | 1,174 | -948 | -757 | -2,874 | -825 | -4,426 | -5,103 | -4,066 | -5,558 |
| Free cash flow | |||||||||||
| FCF margin (%) |