5591 — AVILEN Cashflow Statement
0.000.00%
- ¥10bn
- ¥10bn
- ¥930m
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 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 84.3 | 111 | 162 |
Depreciation | |||
Non-Cash Items | -0.073 | 3.44 | 6.83 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 7.36 | -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 Activities | 97.3 | 24.2 | 12.8 |
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 Activities | 1.4 | 0.93 | 87.3 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 84.5 | 15.4 | 54.5 |