2459 — Aun Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥271m
Annual cashflow statement for Aun Consulting, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -107 | 13.6 | -89 | -144 | -114 |
| Depreciation | |||||
| Non-Cash Items | -49.4 | -30.5 | 13 | -17 | 46.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.8 | -8.05 | -18.8 | 36.8 | 19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -188 | -21 | -91.7 | -122 | -47.4 |
| Capital Expenditures | -2.46 | -0.25 | -1.91 | -3.95 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | 41.1 | 30.1 | 43.7 | 1.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 40.8 | 28.2 | 39.8 | 1.85 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.23 | 60.1 | 25.9 | 27.2 | -17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.6 | 107 | -21.4 | -39.2 | -63.4 |