5591 — AVILEN Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for AVILEN, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.3 | 111 | 162 | 172 | 262 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.073 | 3.44 | 6.83 | 21.9 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.36 | -96.2 | -164 | 4.34 | -269 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.3 | 24.2 | 12.8 | 223 | 164 |
| Capital Expenditures | -1.56 | -6.4 | -45.5 | -19.1 | -3.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | -3.56 | — | -340 | -3.53 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -9.96 | -45.5 | -359 | -6.55 |
| Financing Cash Flow Items | — | — | -10.2 | 0.376 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 0.93 | 87.3 | 422 | -81.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.5 | 15.4 | 54.5 | 285 | 74.8 |