Kaizen Platform, Inc. (TYO:4170)
Japan · Delayed Price · Currency is JPY 131.00
-2.00 (-1.50%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -113 | 38 | -113 | 12 | -216 | -25 |
Depreciation & Amortization | 88 | 88 | 216 | 253 | 256 | 175 |
Loss (Gain) From Sale of Assets | - | - | 120 | - | 89 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 |
Loss (Gain) on Equity Investments | - | - | - | - | 5 | 14 |
Other Operating Activities | -14 | -23 | -12 | -98 | -68 | -12 |
Change in Accounts Receivable | 84 | 163 | 15 | -80 | 39 | -81 |
Change in Inventory | -1 | 1 | - | - | -4 | -1 |
Change in Accounts Payable | -33 | -9 | -1 | -17 | -24 | 10 |
Change in Other Net Operating Assets | -7 | 29 | -9 | 8 | 50 | -62 |
Operating Cash Flow | 4 | 287 | 216 | 78 | 127 | 16 |
Operating Cash Flow Growth | -97.53% | 32.87% | 176.92% | -38.58% | 693.75% | -86.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15 | -14 | -16 | -9 | -9 | -1 |
Sale of Property, Plant & Equipment | 2 | - | 2 | - | - | - |
Cash Acquisitions | - | - | - | - | -243 | -294 |
Divestitures | - | - | - | 23 | - | - |
Sale (Purchase) of Intangibles | -1 | -4 | -32 | -88 | -208 | -264 |
Investment in Securities | -27 | -10 | -85 | -783 | 15 | -21 |
Other Investing Activities | 2 | 5 | 2 | 38 | -1 | - |
Investing Cash Flow | -39 | -23 | -129 | -819 | -446 | -580 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 283 | - |
Long-Term Debt Issued | - | - | 610 | 70 | 200 | 421 |
Total Debt Issued | - | - | 610 | 70 | 483 | 421 |
Short-Term Debt Repaid | - | - | - | -283 | - | - |
Long-Term Debt Repaid | - | -198 | -294 | -525 | - | - |
Total Debt Repaid | -198 | -198 | -294 | -808 | - | - |
Net Debt Issued (Repaid) | -198 | -198 | 316 | -738 | 483 | 421 |
Issuance of Common Stock | 3 | - | 5 | 9 | 21 | 431 |
Other Financing Activities | 1 | - | -211 | -179 | 1 | - |
Financing Cash Flow | -194 | -198 | 110 | -908 | 505 | 852 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 29 | - | 32 | 4 | 145 | 58 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | -1 |
Net Cash Flow | -200 | 65 | 230 | -1,644 | 331 | 345 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11 | 273 | 200 | 69 | 118 | 15 |
Free Cash Flow Growth | - | 36.50% | 189.85% | -41.52% | 686.67% | -87.18% |
Free Cash Flow Margin | -0.26% | 6.27% | 4.42% | 1.59% | 4.42% | 0.66% |
Free Cash Flow Per Share | -0.65 | 15.78 | 11.82 | 4.10 | 7.11 | 0.95 |
Levered Free Cash Flow | 33.38 | 256.63 | 157.88 | -20.75 | -17.63 | -195 |
Unlevered Free Cash Flow | 40.25 | 264.13 | 162.88 | -12.63 | -11.38 | -191.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12 | 12 | 8 | 13 | 10 | 6 |
Cash Income Tax Paid | 18 | 44 | 20 | 68 | 67 | 10 |
Change in Working Capital | 43 | 184 | 5 | -89 | 61 | -134 |