2459 — Aun Consulting Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Aun Consulting, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | -89 | -144 | -114 | -41.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.5 | 13 | -17 | 46.3 | -39.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.05 | -18.8 | 36.8 | 19.5 | 39.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21 | -91.7 | -122 | -47.4 | -38.3 |
| Capital Expenditures | -0.25 | -1.91 | -3.95 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.1 | 30.1 | 43.7 | 1.85 | 27.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.8 | 28.2 | 39.8 | 1.85 | 27.5 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.1 | 25.9 | 27.2 | -17 | -16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -21.4 | -39.2 | -63.4 | -21.3 |