AUN CONSULTING,Inc. (2459) Cash flow
Market cap
¥1.4B
P/E ratio
Aun Consulting provides digital marketing services including search advertising, web development, and social media support for domestic and international businesses.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 14 | 13 | 9 | 8 | 6 | 4 | 3 | 5 | 4 | 3 | 2 | 1 | 1 |
| Cash from operations | 6 | 39 | 106 | -22 | -17 | 54 | 7 | -188 | -21 | -92 | -122 | -47 | -38 |
| Capital expenditures | -9 | -74 | -137 | -20 | - | - | -18 | - | -0 | - | - | - | - |
| Cash from investing | 20 | -23 | -220 | -17 | 20 | -57 | -43 | 101 | 41 | 28 | 40 | 2 | 28 |
| Payments for dividends | -0 | -0 | -0 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 200 | - | 60 | 500 | 60 | 40 | - | - |
| Repayments of term debt | - | - | - | - | - | -32 | -46 | -50 | -439 | -34 | -13 | -17 | -16 |
| Cash from financing | 1 | -2 | -1 | -0 | -0 | 168 | -46 | 9 | 60 | 26 | 27 | -17 | -16 |