AVILEN Inc. (5591.T)

JPY 880.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 12.81 Million 24.22 Million 97.26 Million
Net Income 162.35 Million 110.7 Million 84.25 Million
Depreciation & Amortization 7.92 Million 6.24 Million 5.71 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -107.42 Million -86.95 Million 4.62 Million
Other non-cash items -5.77 Million 24.82 Million 8.25 Million
Investing Cash Flow -45.46 Million -9.96 Million -14.2 Million
Investments in PPE -45.46 Million -6.4 Million -1.55 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -45.1 Million -3.55 Million -12.64 Million
Financing Cash Flow 87.29 Million 930 Thousand 1.39 Million
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased -678 Thousand - -
Common Stock Issuance 97.52 Million 930 Thousand 1.39 Million
Other Financing Activities -2000.00 - -
Accounts receivables -105.68 Million -40.85 Million -20.01 Million
Accounts payables 3.68 Million 2.05 Million 3.12 Million
Inventory - 6.7 Million -2.24 Million
Other working capital -22.24 Million -34.05 Million 29.88 Million
Cash at beginning of period 227.99 Million 212.59 Million 128.07 Million
Cash at end of period 282.5 Million 227.99 Million 212.59 Million
Capital Expenditure -45.46 Million -6.4 Million -1.55 Million
Effect of forex changes on cash -139 Thousand 212 Thousand 72 Thousand
Net cash flow / Change in cash 54.5 Million 15.4 Million 84.52 Million
Free Cash Flow -32.65 Million 17.81 Million 95.7 Million

Cash Flow Charts