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AVILEN Inc. (TYO:5591)
Japan flag Japan · Delayed Price · Currency is JPY
803.00
-13.00 (-1.59%)
Aug 19, 2026, 3:30 PM JST

AVILEN Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
269261172
Depreciation & Amortization
626124
Loss (Gain) From Sale of Assets
--17
Other Operating Activities
-118-94-48
Change in Accounts Receivable
-203-17456
Change in Accounts Payable
4130-5
Change in Other Net Operating Assets
101797
Operating Cash Flow
155163223
Operating Cash Flow Growth
--26.91%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-4-3-7
Cash Acquisitions
-73--340
Sale (Purchase) of Intangibles
---12
Other Investing Activities
--3-
Investing Cash Flow
-77-6-359

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
--400
Long-Term Debt Issued
-400-
Total Debt Issued
-400400
Short-Term Debt Repaid
--400-
Long-Term Debt Repaid
--72-
Total Debt Repaid
-85-472-
Net Debt Issued (Repaid)
-85-72400
Issuance of Common Stock
--21
Other Financing Activities
1-9-
Financing Cash Flow
-84-81421

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-1-2-
Net Cash Flow
-774285

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
151160216
Free Cash Flow Growth
--25.93%-
Free Cash Flow Margin
8.20%9.57%17.41%
Free Cash Flow Per Share
24.0925.3234.62
Levered Free Cash Flow
-175.5-
Unlevered Free Cash Flow
-179.25-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
661
Cash Income Tax Paid
12010051
Change in Working Capital
-61-6558