AUN CONSULTING Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Net Income	-	-114	-143	-88	13	-107	Upgrade
Depreciation & Amortization	-	1	1	3	3	5	Upgrade
Loss (Gain) From Sale of Assets	-	-	3	5	-1	-	Upgrade
Loss (Gain) From Sale of Investments	-	21	-3	-	-35	-46	Upgrade
Other Operating Activities	-	1	9	-	2	-5	Upgrade
Change in Accounts Receivable	-	57	-16	-15	11	35	Upgrade
Change in Inventory	-	36	1	9	-	15	Upgrade
Change in Accounts Payable	-	-45	11	23	7	-51	Upgrade
Change in Other Net Operating Assets	-	-4	16	-28	-21	-34	Upgrade
Operating Cash Flow	-	-47	-121	-91	-21	-188	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	9	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-3	-1	-	-2	Upgrade
Investment in Securities	-	-	29	22	8	60	Upgrade
Other Investing Activities	-	1	13	7	23	43	Upgrade
Investing Cash Flow	-	1	39	28	40	101	Upgrade
Long-Term Debt Issued	-	-	40	60	500	60	Upgrade
Long-Term Debt Repaid	-	-16	-13	-35	-440	-51	Upgrade
Net Debt Issued (Repaid)	-	-16	27	25	60	9	Upgrade
Financing Cash Flow	-	-16	27	25	60	9	Upgrade
Foreign Exchange Rate Adjustments	-	-	15	16	27	13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	1	1	2	Upgrade
Net Cash Flow	-	-63	-39	-21	107	-63	Upgrade
Free Cash Flow	-	-47	-121	-91	-21	-188	Upgrade
Free Cash Flow Margin	-	-17.41%	-27.44%	-20.04%	-4.20%	-18.22%	Upgrade
Free Cash Flow Per Share	-	-6.26	-16.13	-12.13	-2.80	-25.06	Upgrade
Cash Interest Paid	-	3	3	2	5	-	Upgrade
Cash Income Tax Paid	-	-	-6	-	-	3	Upgrade
Levered Free Cash Flow	-	-11	-5	-58.13	-51.13	-114.88	Upgrade
Unlevered Free Cash Flow	-	-9.13	-3.13	-56.88	-48	-114.88	Upgrade
Change in Working Capital	-	44	12	-11	-3	-35	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.