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AVILEN Inc. (JP:5591)
:5591
Japanese Market
5591
AVILEN Inc.
RESEARCH TOOLSreports

AVILEN Inc. (5591) Cash flow

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AVILEN Inc. Cash Flow

See a summary of JP:5591’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 163.64M¥ 223.37M¥ 12.81M¥ 24.22M¥ 97.26M
Investing Cash Flow
¥ -6.55M¥ -359.37M¥ -45.47M¥ -9.96M¥ -14.21M
Financing Cash Flow
¥ -81.70M¥ 421.62M¥ 87.30M¥ 930.00K¥ 1.40M
End Cash Position
¥ 642.14M¥ 567.84M¥ 282.50M¥ 228.00M¥ 212.60M
Free Cash Flow
¥ 160.63M¥ 204.26M¥ -32.66M¥ 17.82M¥ 95.70M
Currency in JPY

AVILEN Inc. Cash Flow