AUN CONSULTING, Inc.
2459.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥114 | -¥144 | -¥89 | ¥14 |
| Dep. & Amort. | ¥1 | ¥2 | ¥3 | ¥4 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥64 | ¥1 | ¥37 | -¥1 |
| Other Non-Cash | ¥2 | ¥30 | -¥43 | -¥38 |
| Operating Cash Flow | -¥47 | -¥122 | -¥92 | -¥21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥4 | -¥2 | -¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥10 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥29 | ¥22 | ¥8 |
| Other Inv. Act. | ¥2 | ¥3 | ¥8 | ¥23 |
| Investing Cash Flow | ¥2 | ¥28 | ¥28 | ¥41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥17 | ¥27 | ¥26 | ¥60 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥17 | ¥27 | ¥26 | ¥60 |
| Forex Effect | -¥1 | ¥16 | ¥16 | ¥27 |
| Net Chg. in Cash | -¥63 | -¥39 | -¥21 | ¥107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥506 | ¥546 | ¥567 | ¥460 |
| End Cash | ¥443 | ¥506 | ¥546 | ¥567 |
| Free Cash Flow | -¥47 | -¥126 | -¥94 | -¥21 |