- JP-listed companies
- AVILEN Inc.
- Cash flow
AVILEN Inc. (5591) Cash flow
Market cap
¥5.9B
P/E ratio
26.8x
AVILEN develops AI software and training services for businesses using its proprietary AVILEN AI platform, helping companies implement artificial intelligence solutions.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 6 | 6 | 8 | 12 | 11 |
| Cash from operations | 97 | 24 | 13 | 223 | 164 |
| Capital expenditures | -2 | -1 | -0 | -7 | -3 |
| Cash from investing | -14 | -10 | -45 | -359 | -7 |
| Proceeds from issuance of term debt, net | - | - | - | - | 400 |
| Repayments of term debt | - | - | - | -0 | -71 |
| Cash from financing | 1 | 1 | 87 | 422 | -82 |
| Free cash flow | |||||
| FCF margin (%) |