Cash Flow Aun Consulting, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-114.00
-143.00
-88.00
13.00
-107.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
32.00
2.00
0.00
-36.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-47.00
-110.00
-83.00
3.00
-188.00
9.00
Cash Flow from Investing Activities
1.00
28.00
19.00
16.00
101.00
-45.00
Cash Flow from Financing Activities
-16.00
27.00
25.00
60.00
9.00
-46.00
Net Cash Inflow / Outflow
-63.00
-39.00
-21.00
107.00
-63.00
-85.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
15.00
16.00
27.00
13.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aun Consulting, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-114.493
211.77
-325.00
-154.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.932
-29.237
67.00
233.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-47.444
190.68
-237.00
-124.88%
Cash Flow from Investing Activities
1.849
43.62
-42.00
-95.76%
Cash Flow from Financing Activities
-16.979
-148.589
132.00
88.57%
Net Cash Inflow / Outflow
-63.375
85.711
-148.00
-173.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.801
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 57.03% vs -32.30% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
-47.44
-110.41
57.03%
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