- JP-listed companies
- AVILEN Inc.
- Cash flow
AVILEN Inc.JP:5591
Market cap
¥7.7B
P/E ratio
50.3x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 6 | 6 | 8 | 12 |
| Cash from operations | 97 | 24 | 13 | 223 |
| Capital expenditures | -2 | -1 | -0 | -7 |
| Cash from investing | -14 | -10 | -45 | -359 |
| Repayments of term debt | - | - | - | -0 |
| Cash from financing | 1 | 1 | 87 | 422 |