Statement Of Cash Flows

AUN CONSULTING,Inc. - Filing #7288883

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-38,512,000 JPY
-21,137,000 JPY
Depreciation
-612,000 JPY
742,000 JPY
Increase (decrease) in allowance for doubtful accounts
-214,000 JPY
706,000 JPY
Interest and dividend income
-210,000 JPY
-164,000 JPY
Interest expenses
1,928,000 JPY
1,209,000 JPY
Foreign exchange losses (gains)
12,338,000 JPY
-1,112,000 JPY
Decrease (increase) in trade receivables
74,994,000 JPY
-29,892,000 JPY
Decrease (increase) in inventories
8,372,000 JPY
127,000 JPY
Increase (decrease) in trade payables
-63,275,000 JPY
42,727,000 JPY
Subtotal
-48,690,000 JPY
-43,463,000 JPY
Income taxes paid
-144,000 JPY
-56,000 JPY
Other, net
-43,498,000 JPY
-22,085,000 JPY
Net cash provided by (used in) operating activities
-50,553,000 JPY
-38,163,000 JPY
Interest and dividends received
210,000 JPY
164,000 JPY
Interest paid
-1,928,000 JPY
-1,209,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-3,048,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
58,000 JPY
39,152,000 JPY
Proceeds from sale of investment securities
JPY
25,404,000 JPY
Other, net
JPY
-644,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
40,000,000 JPY
Repayments of long-term borrowings
-9,079,000 JPY
-10,773,000 JPY
Net cash provided by (used in) financing activities
-9,079,000 JPY
29,226,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,823,000 JPY
11,315,000 JPY
Net increase (decrease) in cash and cash equivalents
-61,399,000 JPY
41,530,000 JPY
Cash and cash equivalents
444,932,000 JPY
506,331,000 JPY
587,049,000 JPY
545,518,000 JPY

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