AUN CONSULTING, Inc.
2459.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥114,493 | -¥143,536 | -¥88,988 | ¥13,572 |
| Dep. & Amort. | ¥1,246 | ¥1,749 | ¥3,190 | ¥3,916 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥63,625 | ¥1,000 | ¥36,880 | -¥971 |
| Other Non-Cash | ¥2,178 | ¥30,380 | -¥42,759 | -¥37,543 |
| Operating Cash Flow | -¥47,444 | -¥121,943 | -¥91,677 | -¥21,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥3,950 | -¥1,914 | -¥250 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥9,568 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥29,411 | ¥22,039 | ¥8,225 |
| Other Inv. Act. | ¥1,849 | ¥2,780 | ¥8,034 | ¥23,275 |
| Investing Cash Flow | ¥1,849 | ¥28,241 | ¥28,159 | ¥40,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥16,979 | ¥27,227 | ¥25,921 | ¥60,096 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥1 | -¥1 | -¥2 |
| Financing Cash Flow | -¥16,979 | ¥27,226 | ¥25,920 | ¥60,094 |
| Forex Effect | -¥801 | ¥15,752 | ¥16,183 | ¥27,499 |
| Net Chg. in Cash | -¥63,376 | -¥39,187 | -¥21,414 | ¥107,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥506,331 | ¥545,518 | ¥566,932 | ¥459,546 |
| End Cash | ¥442,955 | ¥506,331 | ¥545,518 | ¥566,932 |
| Free Cash Flow | -¥47,444 | -¥125,893 | -¥93,591 | -¥21,276 |