JP Stock MarketDetailed Quotes

2459 Aun Consulting

Watchlist
  • 194
  • +2+1.04%
20min DelayNoon Break Jul 16 11:30 JST
1.46BMarket Cap-16343P/E (Static)

Aun Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-515.90%-89.18M
92.12%-14.48M
-1,478.63%-183.83M
-77.78%13.33M
883.88%60.01M
49.35%-7.66M
-114.07%-15.12M
174.21%107.43M
496.68%39.18M
111.80%6.57M
Net profit before non-cash adjustment
-755.67%-88.99M
112.66%13.57M
-151.69%-107.18M
-268.42%-42.58M
258.22%25.28M
-77.05%7.06M
26.47%30.75M
593.47%24.31M
-70.24%3.51M
139.76%11.78M
Total adjustment of non-cash items
23.40%-37.08M
32.36%-48.4M
-353.26%-71.56M
187.98%28.25M
-153.71%-32.11M
384.02%59.79M
-144.39%-21.05M
538.99%47.43M
-1,245.71%-10.8M
104.45%943K
-Depreciation and amortization
-18.54%3.19M
-26.65%3.92M
56.75%5.34M
-6.53%3.41M
-35.40%3.64M
-29.32%5.64M
-11.96%7.98M
-28.78%9.07M
-11.04%12.73M
-14.10%14.31M
-Reversal of impairment losses recognized in profit and loss
--5.54M
--0
----
--2.11M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-289.29%-5.24M
-142.90%-1.35M
-62.26%3.14M
-Share of associates
----
----
----
----
----
----
----
----
----
---5.09M
-Disposal profit
77.51%-8.23M
21.32%-36.59M
-435.99%-46.51M
176.64%13.84M
-41.36%-18.06M
14.77%-12.78M
60.82%-14.99M
-90.29%-38.26M
-64.19%-20.11M
-5,181.33%-12.25M
-Net exchange gains and losses
-109,040.00%-5.46M
-100.63%-5K
578.18%789K
96.79%-165K
-128.34%-5.13M
24.08%18.11M
--14.6M
----
----
87.93%-5.06M
-Other non-cash items
-104.29%-32.12M
49.57%-15.72M
-444.02%-31.18M
172.13%9.06M
-125.74%-12.56M
270.44%48.81M
-134.98%-28.64M
4,035.63%81.86M
-135.28%-2.08M
163.59%5.9M
Changes in working capital
81.26%36.88M
499.35%20.35M
-118.42%-5.1M
-58.62%27.66M
189.72%66.85M
-200.27%-74.51M
-169.53%-24.81M
-23.21%35.69M
854.73%46.48M
-27.34%-6.16M
-Change in receivables
-227.90%-15.33M
-65.94%11.99M
-54.38%35.19M
395.23%77.14M
-276.77%-26.13M
53.75%-6.94M
-167.00%-14.99M
-29.96%22.38M
431.06%31.95M
74.68%-9.65M
-Change in inventory
3,385.61%9.93M
-98.17%285K
3,277.30%15.54M
-101.09%-489K
199.54%44.83M
-13,117.34%-45.04M
132.83%346K
-223.42%-1.05M
278.66%854K
-275.09%-478K
-Change in payables
206.41%23.09M
114.54%7.53M
4.15%-51.82M
-208.02%-54.06M
351.83%50.04M
-86.36%-19.87M
-174.23%-10.66M
5.08%14.37M
244.27%13.67M
-87.97%3.97M
-Provision for loans, leases and other losses
3,454.44%19.19M
113.48%540K
-179.05%-4.01M
366.51%5.07M
28.44%-1.9M
-634.81%-2.66M
--497K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
62.35%-2.21M
-944.39%-5.86M
41.68%-561K
-27.76%-962K
-2,410.00%-753K
-50.00%-30K
51.22%-20K
28.07%-41K
38.71%-57K
43.64%-93K
Interest received (cash flow from operating activities)
11.45%292K
-4.38%262K
-24.73%274K
121.95%364K
32.26%164K
-6.77%124K
-26.52%133K
16.77%181K
-29.22%155K
-46.19%219K
Tax refund paid
38.82%-580K
76.08%-948K
32.47%-3.96M
-17.71%-5.87M
44.87%-4.99M
-20.79%-9.05M
-554.06%-7.49M
-97.41%-1.15M
0.34%-580K
39.18%-582K
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
0.00%-1K
-200.00%-1K
1K
0
0
Operating cash flow
-336.02%-91.68M
88.82%-21.03M
-2,839.65%-188.08M
-87.39%6.87M
427.76%54.44M
26.16%-16.61M
-121.14%-22.49M
175.03%106.43M
533.32%38.7M
110.84%6.11M
Investing cash flow
Net PPE purchase and sale
--0
--9.32M
----
---11.19M
----
105.68%1.04M
86.59%-18.32M
-84.40%-136.56M
-766.47%-74.06M
-186.24%-8.55M
Net intangibles purchase and sale
---1.91M
--0
51.21%-2.46M
---5.05M
----
---4.5M
----
----
88.12%-320K
-741.56%-2.69M
Net investment product transactions
167.95%22.04M
-86.32%8.23M
--60.11M
----
---77.59M
----
69.27%-16.96M
-216.91%-55.18M
80.65%47.2M
--26.13M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---30.12M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-18.18%5.92M
-40.94%7.24M
878.29%12.26M
--1.25M
----
----
0.00%6M
Dividends received (cash flow from investment activities)
-66.44%8.23M
--24.52M
----
-79.32%2.85M
23.92%13.78M
-38.18%11.12M
--17.99M
----
----
----
Net changes in other investments
84.37%-194K
-102.83%-1.24M
223.39%43.83M
-24,738.46%-35.52M
-450.00%-143K
94.49%-26K
-126.18%-472K
-51.38%1.8M
528.18%3.71M
-105.64%-866K
Investing cash flow
-31.01%28.16M
-59.77%40.82M
336.05%101.47M
24.20%-42.99M
-385.08%-56.71M
220.49%19.89M
92.50%-16.51M
-837.65%-220.06M
-217.22%-23.47M
10.91%20.02M
Financing cash flow
Net issuance payments of debt
-57.31%25.92M
510.45%60.72M
121.61%9.95M
-127.42%-46.04M
--167.89M
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
----
--2.86M
Increase or decrease of lease financing
--0
12.83%-625K
-69.91%-717K
-73.66%-422K
-122.94%-243K
22.70%-109K
74.41%-141K
62.77%-551K
6.21%-1.48M
-0.25%-1.58M
Cash dividends paid
----
----
----
----
----
----
----
76.19%-5K
22.22%-21K
99.75%-27K
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
----
----
--1K
----
--136K
Financing cash flow
-56.87%25.92M
551.14%60.09M
119.86%9.23M
-127.71%-46.46M
153,906.42%167.65M
22.70%-109K
74.59%-141K
63.02%-555K
-207.91%-1.5M
111.34%1.39M
Net cash flow
Beginning cash position
23.37%566.93M
-12.15%459.55M
-14.05%523.13M
36.83%608.63M
0.49%444.8M
-7.89%442.61M
-22.63%480.53M
5.09%621.07M
5.62%590.97M
5.42%559.54M
Current changes in cash
-147.06%-37.6M
203.24%79.89M
6.30%-77.38M
-149.94%-82.58M
5,110.43%165.38M
108.11%3.17M
65.72%-39.14M
-931.90%-114.19M
-50.13%13.73M
154.43%27.52M
Effect of exchange rate changes
-41.15%16.18M
99.35%27.5M
573.70%13.79M
-87.27%-2.91M
-58.03%-1.56M
-180.26%-984K
104.65%1.23M
-260.87%-26.36M
319.54%16.38M
-95.08%3.91M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
150.00%1K
-200.00%-2K
300.00%2K
50.00%-1K
-100.00%-2K
0.00%-1K
-133.33%-1K
--3K
End cash Position
-3.78%545.52M
23.37%566.93M
-12.15%459.55M
-14.05%523.13M
36.83%608.63M
0.49%444.8M
-7.89%442.61M
-22.63%480.53M
5.09%621.07M
5.62%590.97M
Free cash flow
-339.89%-93.59M
88.83%-21.28M
-1,114.57%-190.54M
-128.82%-15.69M
357.89%54.44M
50.34%-21.11M
-41.05%-42.51M
15.80%-30.14M
-585.50%-35.79M
91.28%-5.22M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -515.90%-89.18M92.12%-14.48M-1,478.63%-183.83M-77.78%13.33M883.88%60.01M49.35%-7.66M-114.07%-15.12M174.21%107.43M496.68%39.18M111.80%6.57M
Net profit before non-cash adjustment -755.67%-88.99M112.66%13.57M-151.69%-107.18M-268.42%-42.58M258.22%25.28M-77.05%7.06M26.47%30.75M593.47%24.31M-70.24%3.51M139.76%11.78M
Total adjustment of non-cash items 23.40%-37.08M32.36%-48.4M-353.26%-71.56M187.98%28.25M-153.71%-32.11M384.02%59.79M-144.39%-21.05M538.99%47.43M-1,245.71%-10.8M104.45%943K
-Depreciation and amortization -18.54%3.19M-26.65%3.92M56.75%5.34M-6.53%3.41M-35.40%3.64M-29.32%5.64M-11.96%7.98M-28.78%9.07M-11.04%12.73M-14.10%14.31M
-Reversal of impairment losses recognized in profit and loss --5.54M--0------2.11M------------------------
-Assets reserve and write-off -----------------------------289.29%-5.24M-142.90%-1.35M-62.26%3.14M
-Share of associates ---------------------------------------5.09M
-Disposal profit 77.51%-8.23M21.32%-36.59M-435.99%-46.51M176.64%13.84M-41.36%-18.06M14.77%-12.78M60.82%-14.99M-90.29%-38.26M-64.19%-20.11M-5,181.33%-12.25M
-Net exchange gains and losses -109,040.00%-5.46M-100.63%-5K578.18%789K96.79%-165K-128.34%-5.13M24.08%18.11M--14.6M--------87.93%-5.06M
-Other non-cash items -104.29%-32.12M49.57%-15.72M-444.02%-31.18M172.13%9.06M-125.74%-12.56M270.44%48.81M-134.98%-28.64M4,035.63%81.86M-135.28%-2.08M163.59%5.9M
Changes in working capital 81.26%36.88M499.35%20.35M-118.42%-5.1M-58.62%27.66M189.72%66.85M-200.27%-74.51M-169.53%-24.81M-23.21%35.69M854.73%46.48M-27.34%-6.16M
-Change in receivables -227.90%-15.33M-65.94%11.99M-54.38%35.19M395.23%77.14M-276.77%-26.13M53.75%-6.94M-167.00%-14.99M-29.96%22.38M431.06%31.95M74.68%-9.65M
-Change in inventory 3,385.61%9.93M-98.17%285K3,277.30%15.54M-101.09%-489K199.54%44.83M-13,117.34%-45.04M132.83%346K-223.42%-1.05M278.66%854K-275.09%-478K
-Change in payables 206.41%23.09M114.54%7.53M4.15%-51.82M-208.02%-54.06M351.83%50.04M-86.36%-19.87M-174.23%-10.66M5.08%14.37M244.27%13.67M-87.97%3.97M
-Provision for loans, leases and other losses 3,454.44%19.19M113.48%540K-179.05%-4.01M366.51%5.07M28.44%-1.9M-634.81%-2.66M--497K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.35%-2.21M-944.39%-5.86M41.68%-561K-27.76%-962K-2,410.00%-753K-50.00%-30K51.22%-20K28.07%-41K38.71%-57K43.64%-93K
Interest received (cash flow from operating activities) 11.45%292K-4.38%262K-24.73%274K121.95%364K32.26%164K-6.77%124K-26.52%133K16.77%181K-29.22%155K-46.19%219K
Tax refund paid 38.82%-580K76.08%-948K32.47%-3.96M-17.71%-5.87M44.87%-4.99M-20.79%-9.05M-554.06%-7.49M-97.41%-1.15M0.34%-580K39.18%-582K
Other operating cash inflow (outflow) 0-1K0-1K00.00%-1K-200.00%-1K1K00
Operating cash flow -336.02%-91.68M88.82%-21.03M-2,839.65%-188.08M-87.39%6.87M427.76%54.44M26.16%-16.61M-121.14%-22.49M175.03%106.43M533.32%38.7M110.84%6.11M
Investing cash flow
Net PPE purchase and sale --0--9.32M-------11.19M----105.68%1.04M86.59%-18.32M-84.40%-136.56M-766.47%-74.06M-186.24%-8.55M
Net intangibles purchase and sale ---1.91M--051.21%-2.46M---5.05M-------4.5M--------88.12%-320K-741.56%-2.69M
Net investment product transactions 167.95%22.04M-86.32%8.23M--60.11M-------77.59M----69.27%-16.96M-216.91%-55.18M80.65%47.2M--26.13M
Advance cash and loans provided to other parties -------------------------------30.12M--------
Repayment of advance payments to other parties and cash income from loans -------------18.18%5.92M-40.94%7.24M878.29%12.26M--1.25M--------0.00%6M
Dividends received (cash flow from investment activities) -66.44%8.23M--24.52M-----79.32%2.85M23.92%13.78M-38.18%11.12M--17.99M------------
Net changes in other investments 84.37%-194K-102.83%-1.24M223.39%43.83M-24,738.46%-35.52M-450.00%-143K94.49%-26K-126.18%-472K-51.38%1.8M528.18%3.71M-105.64%-866K
Investing cash flow -31.01%28.16M-59.77%40.82M336.05%101.47M24.20%-42.99M-385.08%-56.71M220.49%19.89M92.50%-16.51M-837.65%-220.06M-217.22%-23.47M10.91%20.02M
Financing cash flow
Net issuance payments of debt -57.31%25.92M510.45%60.72M121.61%9.95M-127.42%-46.04M--167.89M--------------------
Net common stock issuance --------------------------------------2.86M
Increase or decrease of lease financing --012.83%-625K-69.91%-717K-73.66%-422K-122.94%-243K22.70%-109K74.41%-141K62.77%-551K6.21%-1.48M-0.25%-1.58M
Cash dividends paid ----------------------------76.19%-5K22.22%-21K99.75%-27K
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K50.00%-1K---2K----------1K------136K
Financing cash flow -56.87%25.92M551.14%60.09M119.86%9.23M-127.71%-46.46M153,906.42%167.65M22.70%-109K74.59%-141K63.02%-555K-207.91%-1.5M111.34%1.39M
Net cash flow
Beginning cash position 23.37%566.93M-12.15%459.55M-14.05%523.13M36.83%608.63M0.49%444.8M-7.89%442.61M-22.63%480.53M5.09%621.07M5.62%590.97M5.42%559.54M
Current changes in cash -147.06%-37.6M203.24%79.89M6.30%-77.38M-149.94%-82.58M5,110.43%165.38M108.11%3.17M65.72%-39.14M-931.90%-114.19M-50.13%13.73M154.43%27.52M
Effect of exchange rate changes -41.15%16.18M99.35%27.5M573.70%13.79M-87.27%-2.91M-58.03%-1.56M-180.26%-984K104.65%1.23M-260.87%-26.36M319.54%16.38M-95.08%3.91M
Cash adjustments other than cash changes 0.00%1K0.00%1K150.00%1K-200.00%-2K300.00%2K50.00%-1K-100.00%-2K0.00%-1K-133.33%-1K--3K
End cash Position -3.78%545.52M23.37%566.93M-12.15%459.55M-14.05%523.13M36.83%608.63M0.49%444.8M-7.89%442.61M-22.63%480.53M5.09%621.07M5.62%590.97M
Free cash flow -339.89%-93.59M88.83%-21.28M-1,114.57%-190.54M-128.82%-15.69M357.89%54.44M50.34%-21.11M-41.05%-42.51M15.80%-30.14M-585.50%-35.79M91.28%-5.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg