JP Stock MarketDetailed Quotes

Avilen (5591)

Watchlist
  • 1000
  • -22-2.15%
20min DelayMarket Closed May 15 15:30 JST
6.11BMarket Cap36.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avilen (5591) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-4.02%265.86M
375.39%277M
6.69%58.27M
-46.87%54.61M
102.79M
Net profit before non-cash adjustment
52.08%261.87M
6.06%172.19M
46.65%162.35M
31.39%110.7M
--84.26M
Total adjustment of non-cash items
34.64%77.29M
1,617.65%57.4M
-89.17%3.34M
122.00%30.86M
--13.9M
-Depreciation and amortization
150.02%62.22M
214.12%24.89M
26.83%7.92M
9.29%6.25M
--5.72M
-Reversal of impairment losses recognized in profit and loss
--0
1,583.59%17.75M
--1.05M
--0
----
-Disposal profit
--0
--0
--0
--0
--0
-Net exchange gains and losses
105.02%572K
100.72%279K
165.57%139K
-194.44%-212K
---72K
-Other non-cash items
0.01%14.49M
350.99%14.49M
-123.26%-5.77M
200.63%24.83M
--8.26M
Changes in working capital
-254.65%-73.3M
144.12%47.4M
-23.54%-107.43M
-1,979.27%-86.95M
--4.63M
-Change in receivables
-408.77%-174.89M
153.60%56.64M
-158.69%-105.68M
-104.11%-40.85M
---20.02M
-Change in inventory
----
----
----
----
---2.24M
-Change in payables
776.68%31.72M
-643.11%-4.69M
129.73%863K
-109.77%-2.9M
--29.72M
-Provision for loans, leases and other losses
2,102.99%95.76M
219.03%4.35M
-135.27%-3.65M
--10.36M
--0
-Changes in other current assets
-190.60%-25.88M
-953.98%-8.91M
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)
-242.09%-6.53M
-1.91M
Interest received (cash flow from operating activities)
2,762.50%916K
1,500.00%32K
100.00%2K
0.00%1K
1K
Tax refund paid
-93.63%-100.2M
-13.85%-51.75M
-49.56%-45.46M
-104,700.00%-30.39M
-29K
Other operating cash inflow (outflow)
3.6M
0
-1K
0
-5.5M
Operating cash flow
-26.74%163.64M
1,643.29%223.37M
-47.10%12.81M
-75.10%24.22M
--97.26M
Investing cash flow
Net PPE purchase and sale
54.08%-3.02M
-1,684.24%-6.57M
41.12%-368K
59.91%-625K
---1.56M
Net intangibles purchase and sale
--0
72.19%-12.54M
-680.55%-45.1M
---5.78M
--0
Net business purchase and sale
--0
---340.26M
----
----
----
Net changes in other investments
-353,100.00%-3.53M
---1K
----
71.86%-3.56M
---12.65M
Investing cash flow
98.18%-6.55M
-690.38%-359.37M
-356.41%-45.47M
29.87%-9.96M
---14.21M
Financing cash flow
Net issuance payments of debt
-117.89%-71.5M
--399.63M
----
----
----
Net common stock issuance
-99.77%51K
-77.29%21.99M
10,313.12%96.84M
-33.33%930K
--1.4M
Issuance fees
----
----
---9.55M
--0
----
Net other fund-raising expenses
-1,025,000.00%-10.25M
150.00%1K
---2K
----
----
Financing cash flow
-119.38%-81.7M
382.98%421.62M
9,286.56%87.3M
-33.33%930K
--1.4M
Net cash flow
Beginning cash position
101.00%567.84M
23.90%282.5M
7.24%228M
66.00%212.6M
--128.07M
Current changes in cash
-73.60%75.4M
422.72%285.62M
259.71%54.64M
-82.01%15.19M
--84.45M
Effect of exchange rate changes
-105.02%-572K
-100.72%-279K
-165.57%-139K
194.44%212K
--72K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
--1K
End cash Position
13.18%642.66M
101.00%567.84M
23.90%282.5M
7.24%228M
--212.6M
Free cash flow
-21.36%160.63M
725.50%204.26M
-283.26%-32.66M
-81.38%17.82M
--95.7M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -4.02%265.86M375.39%277M6.69%58.27M-46.87%54.61M102.79M
Net profit before non-cash adjustment 52.08%261.87M6.06%172.19M46.65%162.35M31.39%110.7M--84.26M
Total adjustment of non-cash items 34.64%77.29M1,617.65%57.4M-89.17%3.34M122.00%30.86M--13.9M
-Depreciation and amortization 150.02%62.22M214.12%24.89M26.83%7.92M9.29%6.25M--5.72M
-Reversal of impairment losses recognized in profit and loss --01,583.59%17.75M--1.05M--0----
-Disposal profit --0--0--0--0--0
-Net exchange gains and losses 105.02%572K100.72%279K165.57%139K-194.44%-212K---72K
-Other non-cash items 0.01%14.49M350.99%14.49M-123.26%-5.77M200.63%24.83M--8.26M
Changes in working capital -254.65%-73.3M144.12%47.4M-23.54%-107.43M-1,979.27%-86.95M--4.63M
-Change in receivables -408.77%-174.89M153.60%56.64M-158.69%-105.68M-104.11%-40.85M---20.02M
-Change in inventory -------------------2.24M
-Change in payables 776.68%31.72M-643.11%-4.69M129.73%863K-109.77%-2.9M--29.72M
-Provision for loans, leases and other losses 2,102.99%95.76M219.03%4.35M-135.27%-3.65M--10.36M--0
-Changes in other current assets -190.60%-25.88M-953.98%-8.91M101.95%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) -242.09%-6.53M-1.91M
Interest received (cash flow from operating activities) 2,762.50%916K1,500.00%32K100.00%2K0.00%1K1K
Tax refund paid -93.63%-100.2M-13.85%-51.75M-49.56%-45.46M-104,700.00%-30.39M-29K
Other operating cash inflow (outflow) 3.6M0-1K0-5.5M
Operating cash flow -26.74%163.64M1,643.29%223.37M-47.10%12.81M-75.10%24.22M--97.26M
Investing cash flow
Net PPE purchase and sale 54.08%-3.02M-1,684.24%-6.57M41.12%-368K59.91%-625K---1.56M
Net intangibles purchase and sale --072.19%-12.54M-680.55%-45.1M---5.78M--0
Net business purchase and sale --0---340.26M------------
Net changes in other investments -353,100.00%-3.53M---1K----71.86%-3.56M---12.65M
Investing cash flow 98.18%-6.55M-690.38%-359.37M-356.41%-45.47M29.87%-9.96M---14.21M
Financing cash flow
Net issuance payments of debt -117.89%-71.5M--399.63M------------
Net common stock issuance -99.77%51K-77.29%21.99M10,313.12%96.84M-33.33%930K--1.4M
Issuance fees -----------9.55M--0----
Net other fund-raising expenses -1,025,000.00%-10.25M150.00%1K---2K--------
Financing cash flow -119.38%-81.7M382.98%421.62M9,286.56%87.3M-33.33%930K--1.4M
Net cash flow
Beginning cash position 101.00%567.84M23.90%282.5M7.24%228M66.00%212.6M--128.07M
Current changes in cash -73.60%75.4M422.72%285.62M259.71%54.64M-82.01%15.19M--84.45M
Effect of exchange rate changes -105.02%-572K-100.72%-279K-165.57%-139K194.44%212K--72K
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K------1K
End cash Position 13.18%642.66M101.00%567.84M23.90%282.5M7.24%228M--212.6M
Free cash flow -21.36%160.63M725.50%204.26M-283.26%-32.66M-81.38%17.82M--95.7M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -