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AUN CONSULTING, Inc. (TYO:2459)
Japan flag Japan · Delayed Price · Currency is JPY
177.00
+3.00 (1.72%)
Aug 25, 2026, 3:30 PM JST

AUN CONSULTING Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-41-114-143-8813
Depreciation & Amortization
31133
Loss (Gain) From Sale of Assets
--35-1
Loss (Gain) From Sale of Investments
-21-3--35
Other Operating Activities
-19-2
Change in Accounts Receivable
557-16-1511
Change in Inventory
143619-
Change in Accounts Payable
-2-4511237
Change in Other Net Operating Assets
-17-416-28-21
Operating Cash Flow
-38-47-121-91-21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Sale of Property, Plant & Equipment
----9
Sale (Purchase) of Intangibles
---3-1-
Investment in Securities
--29228
Other Investing Activities
27113723
Investing Cash Flow
271392840

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
--4060500
Long-Term Debt Repaid
-16-16-13-35-440
Net Debt Issued (Repaid)
-16-16272560
Financing Cash Flow
-16-16272560

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
5-151627
Miscellaneous Cash Flow Adjustments
1-1111
Net Cash Flow
-21-63-39-21107

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-38-47-121-91-21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.96%-17.41%-27.44%-20.04%-4.20%
Free Cash Flow Per Share
-5.07-6.26-16.13-12.13-2.80
Levered Free Cash Flow
-67.13-11-5-58.13-51.13
Unlevered Free Cash Flow
-64.63-9.13-3.13-56.88-48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
43325
Cash Income Tax Paid
---6--
Change in Working Capital
-4412-11-3