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5591 AVILEN Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro CapFalling Star

Annual 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
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Net Income/Starting Line84.3111162
Depreciation
Non-Cash Items-0.0733.446.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.36-96.2-164
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 Activities97.324.212.8
Capital Expenditures-1.56-6.4-45.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-12.6-3.56
Other Investing Cash Flow
Cash from Investing Activities-14.2-9.96-45.5
Financing Cash Flow Items-10.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities1.40.9387.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash84.515.454.5