Kaizen Platform, Inc. (TYO:4170)
Japan · Delayed Price · Currency is JPY 213.00
-3.00 (-1.39%)
Jul 17, 2025, 3:30 PM JST
Kaizen Platform Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | - | -113 | 12 | -216 | -25 | 30 | Upgrade |
Depreciation & Amortization | - | 216 | 253 | 256 | 175 | 95 | Upgrade |
Loss (Gain) From Sale of Assets | - | 120 | - | 89 | - | 5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -2 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 5 | 14 | 5 | Upgrade |
Other Operating Activities | - | -12 | -98 | -68 | -12 | - | Upgrade |
Change in Accounts Receivable | - | 15 | -80 | 39 | -81 | -26 | Upgrade |
Change in Inventory | - | - | - | -4 | -1 | - | Upgrade |
Change in Accounts Payable | - | -1 | -17 | -24 | 10 | 34 | Upgrade |
Change in Other Net Operating Assets | - | -9 | 8 | 50 | -62 | -23 | Upgrade |
Operating Cash Flow | - | 216 | 78 | 127 | 16 | 120 | Upgrade |
Operating Cash Flow Growth | - | 176.92% | -38.58% | 693.75% | -86.67% | - | Upgrade |
Capital Expenditures | - | -16 | -9 | -9 | -1 | -3 | Upgrade |
Sale of Property, Plant & Equipment | - | 2 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -243 | -294 | -49 | Upgrade |
Divestitures | - | - | 23 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -32 | -88 | -208 | -264 | -205 | Upgrade |
Investment in Securities | - | -85 | -783 | 15 | -21 | - | Upgrade |
Other Investing Activities | - | 2 | 38 | -1 | - | -8 | Upgrade |
Investing Cash Flow | - | -129 | -819 | -446 | -580 | -265 | Upgrade |
Short-Term Debt Issued | - | - | - | 283 | - | - | Upgrade |
Long-Term Debt Issued | - | 610 | 70 | 200 | 421 | 250 | Upgrade |
Total Debt Issued | - | 610 | 70 | 483 | 421 | 250 | Upgrade |
Short-Term Debt Repaid | - | - | -283 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -294 | -525 | - | - | - | Upgrade |
Total Debt Repaid | - | -294 | -808 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | 316 | -738 | 483 | 421 | 250 | Upgrade |
Issuance of Common Stock | - | 5 | 9 | 21 | 431 | 1,639 | Upgrade |
Other Financing Activities | - | -211 | -179 | 1 | - | -3 | Upgrade |
Financing Cash Flow | - | 110 | -908 | 505 | 852 | 1,886 | Upgrade |
Foreign Exchange Rate Adjustments | - | 32 | 4 | 145 | 58 | -11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -1 | - | Upgrade |
Net Cash Flow | - | 230 | -1,644 | 331 | 345 | 1,730 | Upgrade |
Free Cash Flow | - | 200 | 69 | 118 | 15 | 117 | Upgrade |
Free Cash Flow Growth | - | 189.85% | -41.52% | 686.67% | -87.18% | - | Upgrade |
Free Cash Flow Margin | - | 4.42% | 1.59% | 4.42% | 0.66% | 6.94% | Upgrade |
Free Cash Flow Per Share | - | 11.82 | 4.10 | 7.11 | 0.95 | 12.31 | Upgrade |
Cash Interest Paid | - | 8 | 13 | 10 | 6 | 1 | Upgrade |
Cash Income Tax Paid | - | 20 | 68 | 67 | 10 | 2 | Upgrade |
Levered Free Cash Flow | - | 157.88 | -20.75 | -17.63 | -195 | -79.63 | Upgrade |
Unlevered Free Cash Flow | - | 162.88 | -12.63 | -11.38 | -191.25 | -79 | Upgrade |
Change in Net Working Capital | 17 | -13 | 153 | -14 | 130 | -19 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.