JP Stock MarketDetailed Quotes

5591 Avilen

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1729
-56-3.14%

20min DelayNot Open Jul 1 15:00 JST

10.46BMarket Cap93.36P/E (Static)

Avilen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

Tax refund paid

-49.56%-45.46M

-104,700.00%-30.39M

-29K

Other operating cash inflow (outflow)

-1K

-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

Accounting Standards

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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