JP Stock MarketDetailed Quotes

2459 Aun Consulting

Watchlist

174
+4+2.35%

20min DelayMarket Closed Nov 6 15:30 JST

1.31BMarket Cap-9425P/E (Static)

Aun Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-40.99%-125.74M

-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

Net profit before non-cash adjustment

-61.30%-143.54M

-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

Total adjustment of non-cash items

157.73%21.4M

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

-Depreciation and amortization

-45.17%1.75M

-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

-Reversal of impairment losses recognized in profit and loss

-36.96%3.49M

--5.54M

--0

----

--2.11M

----

-Assets reserve and write-off

----

-289.29%-5.24M

-142.90%-1.35M

-Disposal profit

-77.38%-14.6M

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

-Net exchange gains and losses

-49.35%-8.15M

-109,040.00%-5.46M

-100.63%-5K

578.18%789K

96.79%-165K

-128.34%-5.13M

24.08%18.11M

--14.6M

----

-Other non-cash items

221.15%38.91M

-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

Changes in working capital

-109.77%-3.6M

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

-Change in receivables

-7.15%-16.43M

-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

-Change in inventory

-85.77%1.41M

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

-Change in payables

-49.36%11.69M

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

-Provision for loans, leases and other losses

-101.44%-277K

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)

-37.31%-3.03M

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

Interest received (cash flow from operating activities)

63.36%477K

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

Tax refund paid

1,193.79%6.34M

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

Other operating cash inflow (outflow)

-1K

0.00%-1K

-200.00%-1K

Operating cash flow

-33.01%-121.94M

-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

Investing cash flow

Net PPE purchase and sale

----

--9.32M

----

---11.19M

----

105.68%1.04M

86.59%-18.32M

-84.40%-136.56M

-766.47%-74.06M

Net intangibles purchase and sale

-106.37%-3.95M

---1.91M

--0

51.21%-2.46M

---5.05M

----

---4.5M

----

88.12%-320K

Net investment product transactions

33.45%29.41M

167.95%22.04M

-86.32%8.23M

--60.11M

----

---77.59M

----

69.27%-16.96M

-216.91%-55.18M

80.65%47.2M

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

----

Dividends received (cash flow from investment activities)

40.20%11.54M

-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

1,532.99%2.78M

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

Investing cash flow

41.26%39.78M

-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

Financing cash flow

Net issuance payments of debt

5.04%27.23M

-57.31%25.92M

510.45%60.72M

121.61%9.95M

-127.42%-46.04M

--167.89M

----

Increase or decrease of lease financing

----

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

Cash dividends paid

----

76.19%-5K

22.22%-21K

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

----

--1K

----

Financing cash flow

5.04%27.23M

-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

Net cash flow

Beginning 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

Current changes in cash

-46.12%-54.94M

-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

Effect of exchange rate changes

-2.66%15.75M

-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

Cash adjustments other than cash changes

0.00%1K

150.00%1K

-200.00%-2K

300.00%2K

50.00%-1K

-100.00%-2K

0.00%-1K

-133.33%-1K

End cash Position

-7.18%506.33M

-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

Free cash flow

-34.51%-125.89M

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-40.99%-125.74M	-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
Net profit before non-cash adjustment	-61.30%-143.54M	-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
Total adjustment of non-cash items	157.73%21.4M	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
-Depreciation and amortization	-45.17%1.75M	-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
-Reversal of impairment losses recognized in profit and loss	-36.96%3.49M	--5.54M	--0	----	--2.11M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-289.29%-5.24M	-142.90%-1.35M
-Disposal profit	-77.38%-14.6M	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
-Net exchange gains and losses	-49.35%-8.15M	-109,040.00%-5.46M	-100.63%-5K	578.18%789K	96.79%-165K	-128.34%-5.13M	24.08%18.11M	--14.6M	----	----
-Other non-cash items	221.15%38.91M	-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
Changes in working capital	-109.77%-3.6M	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
-Change in receivables	-7.15%-16.43M	-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
-Change in inventory	-85.77%1.41M	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
-Change in payables	-49.36%11.69M	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
-Provision for loans, leases and other losses	-101.44%-277K	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)	-37.31%-3.03M	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
Interest received (cash flow from operating activities)	63.36%477K	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
Tax refund paid	1,193.79%6.34M	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
Other operating cash inflow (outflow)	2K	0	-1K	0	-1K	0	0.00%-1K	-200.00%-1K	1K	0
Operating cash flow	-33.01%-121.94M	-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
Investing cash flow
Net PPE purchase and sale	----	----	--9.32M	----	---11.19M	----	105.68%1.04M	86.59%-18.32M	-84.40%-136.56M	-766.47%-74.06M
Net intangibles purchase and sale	-106.37%-3.95M	---1.91M	--0	51.21%-2.46M	---5.05M	----	---4.5M	----	----	88.12%-320K
Net investment product transactions	33.45%29.41M	167.95%22.04M	-86.32%8.23M	--60.11M	----	---77.59M	----	69.27%-16.96M	-216.91%-55.18M	80.65%47.2M
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	----	----
Dividends received (cash flow from investment activities)	40.20%11.54M	-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	1,532.99%2.78M	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
Investing cash flow	41.26%39.78M	-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
Financing cash flow
Net issuance payments of debt	5.04%27.23M	-57.31%25.92M	510.45%60.72M	121.61%9.95M	-127.42%-46.04M	--167.89M	----	----	----	----
Increase or decrease of lease financing	----	----	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
Cash dividends paid	----	----	----	----	----	----	----	----	76.19%-5K	22.22%-21K
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K	---2K	----	----	--1K	----
Financing cash flow	5.04%27.23M	-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
Net cash flow
Beginning 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
Current changes in cash	-46.12%-54.94M	-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
Effect of exchange rate changes	-2.66%15.75M	-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
Cash adjustments other than cash changes	0.00%1K	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
End cash Position	-7.18%506.33M	-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
Free cash flow	-34.51%-125.89M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data