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Avilen (5591) · FactAdvanced

Cash Flows for FY2024-H1

First written in FY2024-H1. 3 of 4 entries say "Advanced", first in FY2025-H1. Latest entry: FY2026-H1.

4entries
3years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2024-H1AdvancedFY2025-H1 – FY2026-H12024: 120242025: 120252026: 22026
Same theme, other companies
Cash Flow Changes from the Use of Funds in Operating and Investing Activities and FinancingA theme 123 companies write about · 55 as a headwind · 29 as a tailwind

11 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 123 companies compared. The sentences above are computed from all 123.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1AdvancedAnnual report

    「Cash provided by operating activities during the interim consolidated accounting period was ¥66.610 million, compared with ¥74.261 million in the previous interim consolidated accounting period.」

    Operating cash flow in the first half of 2026 was ¥66.610 million, down from ¥74.261 million a year earlier, but remained positive.
  2. FY2025AdvancedAnnual report

    「Cash provided by operating activities was ¥163.641 million, compared with ¥223.368 million provided in the previous consolidated fiscal year.」

    Operating cash flow was ¥163.641 million in FY2025, down from ¥223.368 million in the previous fiscal year, but remained positive.
  3. FY2025-H1AdvancedAnnual report

    「Cash provided by operating activities during the interim consolidated accounting period was ¥74.261 million.」

    In the first half of 2025, the Company generated ¥74.261 million from operating activities and used ¥5.342 million in investing activities and ¥39.000 million in financing activities.
  4. FY2024-H1First statedAnnual report

    「Cash used in operating activities was ¥7.830 million. Cash used in investing activities was ¥18.757 million. Cash provided by financing activities was ¥4.338 million.」

    From January through June 2024, the Company used ¥7.830 million in operating activities and ¥18.757 million in investing activities, while generating ¥4.338 million from financing activities.
Moved together

"FY2023 Q3 Year-to-Date Results" moved the same way as this thread, in the same document, in 3 of its 4 moves.

333222★123456
  1. ★This thread
  2. 1FY2023 Q3 Year-to-Date Results3×
  3. 2Revenue Mix of the AI Software Unit and Build-Up Unit3×
  4. 3Financial Position for the First Half of FY20243×
  5. 4Acquisition of generative AI capabilities through the acquisition of 株式会社ＬａｎｇＣｏｒｅ as a subsidiary2×
  6. 5Expansion into the Generative AI Business with “ChatMee”2×
  7. 6Acceleration of Capital and Business Alliances and Collaboration with Otsuka Shokai and Others2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Cash Flows for FY2024-H1 | AVILEN Inc. (5591) | Komori