AUN CONSULTING, Inc. (2459.T)
JPY 171.0
(-3.39%)
JPY 171.0
(-3.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -110.4 Million | -91.67 Million | -21.02 Million | -188.07 Million | 6.86 Million |
| Net Income | -138.5 Million | -88.98 Million | 13.57 Million | -107.17 Million | -42.58 Million |
| Depreciation & Amortization | 1.74 Million | 3.19 Million | 3.91 Million | 5.33 Million | 3.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 32.75 Million | 36.88 Million | 20.34 Million | -5.09 Million | 27.66 Million |
| Other non-cash items | 417 Thousand | -32.11 Million | -15.72 Million | -31.17 Million | 9.06 Million |
| Investing Cash Flow | 28.24 Million | 28.15 Million | 40.81 Million | 101.46 Million | -42.98 Million |
| Investments in PPE | -3.95 Million | -1.91 Million | -250 Thousand | -2.46 Million | -22.55 Million |
| Acquisitions | - | - | 9.56 Million | - | 6.31 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 29.41 Million | 22.03 Million | 8.22 Million | 60.1 Million | - |
| Other Investing Activities | 2.77 Million | -194 Thousand | -1.24 Million | 43.82 Million | -35.51 Million |
| Financing Cash Flow | 27.22 Million | 25.92 Million | 60.09 Million | 9.22 Million | -46.46 Million |
| Debt repayment | -27.22 Million | -25.92 Million | -60.72 Million | -9.94 Million | -46.03 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -16.43 Million | -15 Million | 11 Million | 35 Million | 77 Million |
| Accounts payables | 11.69 Million | 23.08 Million | 7.53 Million | -51.81 Million | -54.05 Million |
| Inventory | 1.41 Million | 9.93 Million | 285 Thousand | 15.53 Million | -489 Thousand |
| Other working capital | 36.08 Million | -28 Million | -21 Million | -34 Million | 10 Million |
| Cash at beginning of period | 545.51 Million | 566.93 Million | 459.54 Million | 523.13 Million | 608.62 Million |
| Cash at end of period | 506.33 Million | 545.51 Million | 566.93 Million | 459.54 Million | 523.13 Million |
| Capital Expenditure | -3.95 Million | -1.91 Million | -250 Thousand | -2.46 Million | -22.55 Million |
| Effect of forex changes on cash | 15.75 Million | 16.18 Million | 27.49 Million | 13.79 Million | -2.91 Million |
| Net cash flow / Change in cash | -39.18 Million | -21.41 Million | 107.38 Million | -63.58 Million | -85.49 Million |
| Free Cash Flow | -114.35 Million | -93.59 Million | -21.27 Million | -190.54 Million | -15.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.5 Million | -105 Million | -17 Million | 4 Million | -20 Million | -88.98 Million |
| Depreciation & Amortization | 1.74 Million | - | - | - | - | 3.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.75 Million | - | - | - | - | 36.88 Million |
| Other non-cash items | 417 Thousand | 105 Million | 17 Million | -4 Million | 20 Million | -32.11 Million |
| Investing Cash Flow | 28.24 Million | - | - | - | - | 28.15 Million |
| Investments in PPE | -3.95 Million | - | - | - | - | -1.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 29.41 Million | - | - | - | - | 22.03 Million |
| Other Investing Activities | 2.77 Million | - | - | - | - | -194 Thousand |
| Financing Cash Flow | 27.22 Million | - | - | - | - | 25.92 Million |
| Debt repayment | -27.22 Million | - | - | - | - | -25.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Accounts receivables | -16.43 Million | - | - | - | - | -15 Million |
| Accounts payables | 11.69 Million | - | - | - | - | 23.08 Million |
| Inventory | 1.41 Million | - | - | - | - | 9.93 Million |
| Other working capital | 36.08 Million | - | - | - | - | -28 Million |
| Cash at beginning of period | 545.51 Million | - | - | - | - | 566.93 Million |
| Cash at end of period | 506.33 Million | - | - | - | - | 545.51 Million |
| Capital Expenditure | -3.95 Million | - | - | - | - | -1.91 Million |
| Effect of forex changes on cash | 15.75 Million | - | - | - | - | 16.18 Million |
| Net cash flow / Change in cash | -39.18 Million | - | - | - | - | -21.41 Million |
| Free Cash Flow | -114.35 Million | - | - | - | - | -93.59 Million |
SBSAA
2735
6376
ECL
5248
4792