Cash Flow Aun Consulting, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-143.00
-88.00
13.00
-107.00
-42.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
2.00
0.00
-36.00
36.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-110.00
-83.00
3.00
-188.00
9.00
68.00
Cash Flow from Investing Activities
28.00
19.00
16.00
101.00
-45.00
-70.00
Cash Flow from Financing Activities
27.00
25.00
60.00
9.00
-46.00
167.00
Net Cash Inflow / Outflow
-39.00
-21.00
107.00
-63.00
-85.00
163.00
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
15.00
16.00
27.00
13.00
-2.00
-1.00
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
-143.536
211.77
-354.00
-167.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.756
-29.237
61.00
212.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-110.407
190.68
-300.00
-157.90%
Cash Flow from Investing Activities
28.241
43.62
-15.00
-35.26%
Cash Flow from Financing Activities
27.226
-148.589
175.00
118.32%
Net Cash Inflow / Outflow
-39.188
85.711
-124.00
-145.72%
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
15.752
0
15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -32.30% vs -2,491.09% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
-110.41
-83.45
-32.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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