Aun Consulting Inc
TSE:2459
Aun Consulting Inc
TSE:2459
Price:
190 JPY
-0.52%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Aun Consulting Inc
Aun Consulting Inc
Currency: JPY
| Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
203
|
31
|
(9)
|
(83)
|
(371)
|
(108)
|
(245)
|
(44)
|
(92)
|
(28)
|
(92)
|
(189)
|
(130)
|
(82)
|
(30)
|
4
|
12
|
0
|
4
|
34
|
24
|
19
|
31
|
30
|
7
|
(10)
|
25
|
5
|
(43)
|
(63)
|
(107)
|
(51)
|
14
|
(38)
|
(89)
|
(68)
|
|
| Depreciation & Amortization |
0
|
1
|
19
|
51
|
137
|
(36)
|
(106)
|
(12)
|
(6)
|
(39)
|
(33)
|
21
|
20
|
18
|
17
|
16
|
14
|
13
|
13
|
11
|
9
|
9
|
8
|
8
|
6
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
2
|
|
| Other Non-Cash Items |
(14)
|
(5)
|
(8)
|
4
|
4
|
(70)
|
(43)
|
89
|
86
|
68
|
68
|
10
|
4
|
2
|
(31)
|
(37)
|
(19)
|
(19)
|
(22)
|
(47)
|
(44)
|
(17)
|
0
|
(13)
|
3
|
(2)
|
(25)
|
(6)
|
21
|
(26)
|
(49)
|
(9)
|
(30)
|
(33)
|
13
|
12
|
|
| Cash Taxes Paid |
125
|
69
|
137
|
(125)
|
(143)
|
(95)
|
(325)
|
0
|
(13)
|
78
|
78
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
8
|
9
|
7
|
5
|
8
|
6
|
3
|
4
|
4
|
1
|
1
|
1
|
(6)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
4
|
2
|
2
|
|
| Change in Working Capital |
(275)
|
109
|
12
|
185
|
453
|
67
|
164
|
(38)
|
(48)
|
(201)
|
(173)
|
6
|
(10)
|
29
|
(12)
|
(68)
|
(1)
|
40
|
44
|
24
|
117
|
34
|
(61)
|
43
|
(32)
|
(38)
|
50
|
69
|
25
|
(22)
|
(37)
|
(212)
|
(8)
|
214
|
(19)
|
(42)
|
|
| Cash from Operating Activities |
(86)
N/A
|
135
N/A
|
14
-90%
|
157
+1 004%
|
224
+43%
|
(147)
N/A
|
(230)
-56%
|
(5)
+98%
|
(61)
-1 187%
|
(199)
-229%
|
(230)
-16%
|
(153)
+34%
|
(116)
+24%
|
(33)
+72%
|
(56)
-71%
|
(86)
-52%
|
6
N/A
|
34
+452%
|
39
+15%
|
22
-43%
|
106
+384%
|
45
-58%
|
(22)
N/A
|
68
N/A
|
(17)
N/A
|
(47)
-181%
|
54
N/A
|
71
+31%
|
7
-90%
|
(107)
N/A
|
(188)
-76%
|
(268)
-42%
|
(21)
+92%
|
147
N/A
|
(92)
N/A
|
(96)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
(4)
|
(108)
|
5
|
94
|
(26)
|
(22)
|
5
|
5
|
14
|
9
|
(9)
|
(4)
|
(4)
|
(4)
|
(12)
|
(11)
|
(2)
|
(74)
|
(204)
|
(137)
|
(27)
|
(20)
|
(10)
|
(5)
|
8
|
0
|
(37)
|
(23)
|
12
|
(2)
|
0
|
(0)
|
0
|
(2)
|
(6)
|
|
| Other Items |
0
|
0
|
(857)
|
(56)
|
800
|
(14)
|
25
|
21
|
40
|
2
|
5
|
2
|
34
|
42
|
22
|
21
|
31
|
33
|
51
|
(27)
|
(83)
|
(2)
|
4
|
5
|
24
|
25
|
(57)
|
(70)
|
(20)
|
42
|
104
|
61
|
41
|
50
|
30
|
44
|
|
| Cash from Investing Activities |
6
N/A
|
(4)
N/A
|
(965)
-25 289%
|
(52)
+95%
|
894
N/A
|
(40)
N/A
|
4
N/A
|
25
+626%
|
45
+76%
|
15
-66%
|
14
-12%
|
(7)
N/A
|
30
N/A
|
38
+26%
|
18
-52%
|
10
-47%
|
20
+108%
|
30
+52%
|
(23)
N/A
|
(231)
-884%
|
(220)
+5%
|
(29)
+87%
|
(17)
+43%
|
(5)
+72%
|
20
N/A
|
32
+61%
|
(57)
N/A
|
(106)
-88%
|
(43)
+60%
|
53
N/A
|
101
+90%
|
61
-40%
|
41
-33%
|
50
+23%
|
28
-44%
|
38
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(722)
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
7
|
(1)
|
(49)
|
(45)
|
41
|
41
|
44
|
44
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
191
|
168
|
(46)
|
(46)
|
(9)
|
9
|
472
|
60
|
(374)
|
26
|
12
|
|
| Cash Paid for Dividends |
0
|
(57)
|
(70)
|
2
|
(0)
|
32
|
42
|
5
|
1
|
6
|
6
|
(7)
|
(8)
|
(12)
|
(11)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(722)
N/A
|
(57)
+92%
|
(72)
-25%
|
9
N/A
|
(1)
N/A
|
(17)
-1 590%
|
(3)
+82%
|
46
N/A
|
42
-9%
|
51
+20%
|
50
-1%
|
(9)
N/A
|
(10)
-10%
|
(13)
-39%
|
(12)
+7%
|
1
N/A
|
1
+8%
|
(2)
N/A
|
(2)
0%
|
(1)
+13%
|
(1)
+57%
|
(0)
+64%
|
(0)
+30%
|
(0)
+29%
|
(0)
-9%
|
191
N/A
|
168
-12%
|
(46)
N/A
|
(46)
0%
|
(9)
+80%
|
9
N/A
|
472
+5 014%
|
60
-87%
|
(374)
N/A
|
26
N/A
|
12
-53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
1
|
2
|
(7)
|
(7)
|
(14)
|
(5)
|
(20)
|
(21)
|
17
|
79
|
66
|
4
|
15
|
16
|
(7)
|
(26)
|
(17)
|
1
|
6
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
14
|
11
|
27
|
41
|
16
|
13
|
|
| Net Change in Cash |
(802)
N/A
|
75
N/A
|
(1 022)
N/A
|
114
N/A
|
1 116
+880%
|
(203)
N/A
|
(228)
-12%
|
60
N/A
|
20
-67%
|
(148)
N/A
|
(171)
-16%
|
(188)
-10%
|
(116)
+38%
|
9
N/A
|
29
+209%
|
(9)
N/A
|
31
N/A
|
77
+146%
|
30
-61%
|
(217)
N/A
|
(141)
+35%
|
(1)
+99%
|
(38)
-2 817%
|
70
N/A
|
2
-97%
|
176
+7 925%
|
164
-7%
|
(86)
N/A
|
(85)
+1%
|
(64)
+25%
|
(64)
+1%
|
277
N/A
|
107
-61%
|
(136)
N/A
|
(21)
+84%
|
(33)
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(80)
N/A
|
132
N/A
|
(93)
N/A
|
161
N/A
|
318
+97%
|
(174)
N/A
|
(252)
-45%
|
0
N/A
|
(56)
N/A
|
(186)
-232%
|
(222)
-19%
|
(162)
+27%
|
(120)
+26%
|
(37)
+69%
|
(60)
-62%
|
(98)
-63%
|
(5)
+95%
|
31
N/A
|
(36)
N/A
|
(182)
-408%
|
(30)
+83%
|
17
N/A
|
(43)
N/A
|
58
N/A
|
(21)
N/A
|
(39)
-85%
|
54
N/A
|
34
-37%
|
(16)
N/A
|
(95)
-505%
|
(191)
-101%
|
(268)
-40%
|
(21)
+92%
|
147
N/A
|
(94)
N/A
|
(102)
-9%
|
|
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