JP Stock MarketDetailed Quotes

5591 Avilen

Watchlist
  • 1098
  • +48+4.57%
20min DelayTrading Apr 25 10:42 JST
6.71BMarket Cap59.06P/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, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
375.39%277M
6.69%58.27M
-46.87%54.61M
102.79M
Net profit before non-cash adjustment
6.06%172.19M
46.65%162.35M
31.39%110.7M
--84.26M
Total adjustment of non-cash items
1,617.65%57.4M
-89.17%3.34M
122.00%30.86M
--13.9M
-Depreciation and amortization
214.12%24.89M
26.83%7.92M
9.29%6.25M
--5.72M
-Reversal of impairment losses recognized in profit and loss
1,583.59%17.75M
--1.05M
--0
----
-Disposal profit
--0
--0
--0
--0
-Net exchange gains and losses
100.72%279K
165.57%139K
-194.44%-212K
---72K
-Other non-cash items
350.99%14.49M
-123.26%-5.77M
200.63%24.83M
--8.26M
Changes in working capital
144.12%47.4M
-23.54%-107.43M
-1,979.27%-86.95M
--4.63M
-Change in receivables
153.60%56.64M
-158.69%-105.68M
-104.11%-40.85M
---20.02M
-Change in inventory
----
----
----
---2.24M
-Change in payables
-643.11%-4.69M
129.73%863K
-109.77%-2.9M
--29.72M
-Provision for loans, leases and other losses
219.03%4.35M
-135.27%-3.65M
--10.36M
--0
-Changes in other current assets
-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)
-1.91M
Interest received (cash flow from operating activities)
1,500.00%32K
100.00%2K
0.00%1K
1K
Tax refund paid
-13.85%-51.75M
-49.56%-45.46M
-104,700.00%-30.39M
-29K
Other operating cash inflow (outflow)
0
-1K
0
-5.5M
Operating cash flow
1,643.29%223.37M
-47.10%12.81M
-75.10%24.22M
--97.26M
Investing cash flow
Net PPE purchase and sale
-1,684.24%-6.57M
41.12%-368K
59.91%-625K
---1.56M
Net intangibles purchase and sale
72.19%-12.54M
-680.55%-45.1M
---5.78M
--0
Net business purchase and sale
---340.26M
----
----
----
Net changes in other investments
---1K
----
71.86%-3.56M
---12.65M
Investing cash flow
-690.38%-359.37M
-356.41%-45.47M
29.87%-9.96M
---14.21M
Financing cash flow
Net issuance payments of debt
--399.63M
----
----
----
Net common stock issuance
-77.29%21.99M
10,313.12%96.84M
-33.33%930K
--1.4M
Issuance fees
----
---9.55M
--0
----
Net other fund-raising expenses
150.00%1K
---2K
----
----
Financing cash flow
382.98%421.62M
9,286.56%87.3M
-33.33%930K
--1.4M
Net cash flow
Beginning cash position
23.90%282.5M
7.24%228M
66.00%212.6M
--128.07M
Current changes in cash
422.72%285.62M
259.71%54.64M
-82.01%15.19M
--84.45M
Effect of exchange rate changes
-100.72%-279K
-165.57%-139K
194.44%212K
--72K
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
End cash Position
101.00%567.84M
23.90%282.5M
7.24%228M
--212.6M
Free cash flow
725.50%204.26M
-283.26%-32.66M
-81.38%17.82M
--95.7M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 375.39%277M6.69%58.27M-46.87%54.61M102.79M
Net profit before non-cash adjustment 6.06%172.19M46.65%162.35M31.39%110.7M--84.26M
Total adjustment of non-cash items 1,617.65%57.4M-89.17%3.34M122.00%30.86M--13.9M
-Depreciation and amortization 214.12%24.89M26.83%7.92M9.29%6.25M--5.72M
-Reversal of impairment losses recognized in profit and loss 1,583.59%17.75M--1.05M--0----
-Disposal profit --0--0--0--0
-Net exchange gains and losses 100.72%279K165.57%139K-194.44%-212K---72K
-Other non-cash items 350.99%14.49M-123.26%-5.77M200.63%24.83M--8.26M
Changes in working capital 144.12%47.4M-23.54%-107.43M-1,979.27%-86.95M--4.63M
-Change in receivables 153.60%56.64M-158.69%-105.68M-104.11%-40.85M---20.02M
-Change in inventory ---------------2.24M
-Change in payables -643.11%-4.69M129.73%863K-109.77%-2.9M--29.72M
-Provision for loans, leases and other losses 219.03%4.35M-135.27%-3.65M--10.36M--0
-Changes in other current assets -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) -1.91M
Interest received (cash flow from operating activities) 1,500.00%32K100.00%2K0.00%1K1K
Tax refund paid -13.85%-51.75M-49.56%-45.46M-104,700.00%-30.39M-29K
Other operating cash inflow (outflow) 0-1K0-5.5M
Operating cash flow 1,643.29%223.37M-47.10%12.81M-75.10%24.22M--97.26M
Investing cash flow
Net PPE purchase and sale -1,684.24%-6.57M41.12%-368K59.91%-625K---1.56M
Net intangibles purchase and sale 72.19%-12.54M-680.55%-45.1M---5.78M--0
Net business purchase and sale ---340.26M------------
Net changes in other investments ---1K----71.86%-3.56M---12.65M
Investing cash flow -690.38%-359.37M-356.41%-45.47M29.87%-9.96M---14.21M
Financing cash flow
Net issuance payments of debt --399.63M------------
Net common stock issuance -77.29%21.99M10,313.12%96.84M-33.33%930K--1.4M
Issuance fees -------9.55M--0----
Net other fund-raising expenses 150.00%1K---2K--------
Financing cash flow 382.98%421.62M9,286.56%87.3M-33.33%930K--1.4M
Net cash flow
Beginning cash position 23.90%282.5M7.24%228M66.00%212.6M--128.07M
Current changes in cash 422.72%285.62M259.71%54.64M-82.01%15.19M--84.45M
Effect of exchange rate changes -100.72%-279K-165.57%-139K194.44%212K--72K
Cash adjustments other than cash changes -200.00%-1K--1K------1K
End cash Position 101.00%567.84M23.90%282.5M7.24%228M--212.6M
Free cash flow 725.50%204.26M-283.26%-32.66M-81.38%17.82M--95.7M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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