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AVILEN Inc. (5591) Cash flow

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AVILEN Inc. Cash Flow

JP:5591's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5591's free cash flow was decreased by ¥-43.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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