2459 — Aun Consulting Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥1bn
- ¥455m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 25.3 | -42.6 | -107 | 13.6 | -89 |
Depreciation | |||||
Non-Cash Items | -24.6 | 21.5 | -49.4 | -30.5 | 13 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50.1 | 24.6 | -36.8 | -8.05 | -18.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 54.4 | 6.86 | -188 | -21 | -91.7 |
Capital Expenditures | — | -22.6 | -2.46 | -0.25 | -1.91 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -56.7 | -20.4 | 104 | 41.1 | 30.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.7 | -43 | 101 | 40.8 | 28.2 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 168 | -46.5 | 9.23 | 60.1 | 25.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 164 | -85.5 | -63.6 | 107 | -21.4 |