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AUN Consulting, Inc. (JP:2459)
:2459
Japanese Market

AUN Consulting, Inc. (2459) Cash flow

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AUN Consulting, Inc. Cash Flow

JP:2459's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2459's free cash flow was decreased by ¥78.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -47.44M¥ -121.94M¥ -91.68M¥ -21.03M¥ -188.08M
Investing Cash Flow
¥ 1.85M¥ 28.24M¥ 28.16M¥ 40.82M¥ 101.47M
Financing Cash Flow
¥ -16.98M¥ 27.23M¥ 25.92M¥ 60.09M¥ 9.23M
End Cash Position
¥ 442.95M¥ 506.33M¥ 545.52M¥ 566.93M¥ 459.55M
Free Cash Flow
¥ -47.44M¥ -125.89M¥ -93.59M¥ -21.28M¥ -190.54M
Currency in JPY

AUN Consulting, Inc. Cash Flow