JP Stock MarketDetailed Quotes

5591 Avilen

Watchlist
  • 904
  • +28+3.20%
20min DelayMarket Closed Nov 12 15:30 JST
5.47BMarket Cap48.81P/E (Static)

Avilen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
6.69%58.27M
-46.87%54.61M
102.79M
Net profit before non-cash adjustment
46.65%162.35M
31.39%110.7M
--84.26M
Total adjustment of non-cash items
-89.17%3.34M
122.00%30.86M
--13.9M
-Depreciation and amortization
26.83%7.92M
9.29%6.25M
--5.72M
-Reversal of impairment losses recognized in profit and loss
--1.05M
--0
----
-Disposal profit
--0
--0
--0
-Net exchange gains and losses
165.57%139K
-194.44%-212K
---72K
-Other non-cash items
-123.26%-5.77M
200.63%24.83M
--8.26M
Changes in working capital
-23.54%-107.43M
-1,979.27%-86.95M
--4.63M
-Change in receivables
-158.69%-105.68M
-104.11%-40.85M
---20.02M
-Change in inventory
----
----
---2.24M
-Change in payables
129.73%863K
-109.77%-2.9M
--29.72M
-Provision for loans, leases and other losses
-135.27%-3.65M
--10.36M
--0
-Changes in other current assets
101.95%1.04M
-1,787.70%-53.55M
---2.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
100.00%2K
0.00%1K
1K
Tax refund paid
-49.56%-45.46M
-104,700.00%-30.39M
-29K
Other operating cash inflow (outflow)
-1K
0
-5.5M
Operating cash flow
-47.10%12.81M
-75.10%24.22M
--97.26M
Investing cash flow
Net PPE purchase and sale
41.12%-368K
59.91%-625K
---1.56M
Net intangibles purchase and sale
-680.55%-45.1M
---5.78M
--0
Net changes in other investments
----
71.86%-3.56M
---12.65M
Investing cash flow
-356.41%-45.47M
29.87%-9.96M
---14.21M
Financing cash flow
Net common stock issuance
10,313.12%96.84M
-33.33%930K
--1.4M
Issuance fees
---9.55M
--0
----
Net other fund-raising expenses
---2K
----
----
Financing cash flow
9,286.56%87.3M
-33.33%930K
--1.4M
Net cash flow
Beginning cash position
7.24%228M
66.00%212.6M
--128.07M
Current changes in cash
259.71%54.64M
-82.01%15.19M
--84.45M
Effect of exchange rate changes
-165.57%-139K
194.44%212K
--72K
Cash adjustments other than cash changes
--1K
----
--1K
End cash Position
23.90%282.5M
7.24%228M
--212.6M
Free cash flow
-283.26%-32.66M
-81.38%17.82M
--95.7M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 6.69%58.27M -46.87%54.61M 102.79M
Net profit before non-cash adjustment 46.65%162.35M 31.39%110.7M --84.26M
Total adjustment of non-cash items -89.17%3.34M 122.00%30.86M --13.9M
-Depreciation and amortization 26.83%7.92M 9.29%6.25M --5.72M
-Reversal of impairment losses recognized in profit and loss --1.05M --0 ----
-Disposal profit --0 --0 --0
-Net exchange gains and losses 165.57%139K -194.44%-212K ---72K
-Other non-cash items -123.26%-5.77M 200.63%24.83M --8.26M
Changes in working capital -23.54%-107.43M -1,979.27%-86.95M --4.63M
-Change in receivables -158.69%-105.68M -104.11%-40.85M ---20.02M
-Change in inventory ---- ---- ---2.24M
-Change in payables 129.73%863K -109.77%-2.9M --29.72M
-Provision for loans, leases and other losses -135.27%-3.65M --10.36M --0
-Changes in other current assets 101.95%1.04M -1,787.70%-53.55M ---2.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 100.00%2K 0.00%1K 1K
Tax refund paid -49.56%-45.46M -104,700.00%-30.39M -29K
Other operating cash inflow (outflow) -1K 0 -5.5M
Operating cash flow -47.10%12.81M -75.10%24.22M --97.26M
Investing cash flow
Net PPE purchase and sale 41.12%-368K 59.91%-625K ---1.56M
Net intangibles purchase and sale -680.55%-45.1M ---5.78M --0
Net changes in other investments ---- 71.86%-3.56M ---12.65M
Investing cash flow -356.41%-45.47M 29.87%-9.96M ---14.21M
Financing cash flow
Net common stock issuance 10,313.12%96.84M -33.33%930K --1.4M
Issuance fees ---9.55M --0 ----
Net other fund-raising expenses ---2K ---- ----
Financing cash flow 9,286.56%87.3M -33.33%930K --1.4M
Net cash flow
Beginning cash position 7.24%228M 66.00%212.6M --128.07M
Current changes in cash 259.71%54.64M -82.01%15.19M --84.45M
Effect of exchange rate changes -165.57%-139K 194.44%212K --72K
Cash adjustments other than cash changes --1K ---- --1K
End cash Position 23.90%282.5M 7.24%228M --212.6M
Free cash flow -283.26%-32.66M -81.38%17.82M --95.7M
Currency Unit JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP

Analysis

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Price Target

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