Kaizen Platform, Inc. (TYO:4170)
Japan · Delayed Price · Currency is JPY 135.00
+2.00 (1.50%)
Jun 3, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38 | -113 | 12 | -216 | -25 |
Depreciation & Amortization | 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 | -23 | -12 | -98 | -68 | -12 |
Change in Accounts Receivable | 163 | 15 | -80 | 39 | -81 |
Change in Inventory | 1 | - | - | -4 | -1 |
Change in Accounts Payable | -9 | -1 | -17 | -24 | 10 |
Change in Other Net Operating Assets | 29 | -9 | 8 | 50 | -62 |
Operating Cash Flow | 287 | 216 | 78 | 127 | 16 |
Operating Cash Flow Growth | 32.87% | 176.92% | -38.58% | 693.75% | -86.67% |
Capital Expenditures | -14 | -16 | -9 | -9 | -1 |
Sale of Property, Plant & Equipment | - | 2 | - | - | - |
Cash Acquisitions | - | - | - | -243 | -294 |
Divestitures | - | - | 23 | - | - |
Sale (Purchase) of Intangibles | -4 | -32 | -88 | -208 | -264 |
Investment in Securities | -10 | -85 | -783 | 15 | -21 |
Other Investing Activities | 5 | 2 | 38 | -1 | - |
Investing Cash Flow | -23 | -129 | -819 | -446 | -580 |
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 | -294 | -808 | - | - |
Net Debt Issued (Repaid) | -198 | 316 | -738 | 483 | 421 |
Issuance of Common Stock | - | 5 | 9 | 21 | 431 |
Other Financing Activities | - | -211 | -179 | 1 | - |
Financing Cash Flow | -198 | 110 | -908 | 505 | 852 |
Foreign Exchange Rate Adjustments | - | 32 | 4 | 145 | 58 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | -1 |
Net Cash Flow | 65 | 230 | -1,644 | 331 | 345 |
Free Cash Flow | 273 | 200 | 69 | 118 | 15 |
Free Cash Flow Growth | 36.50% | 189.85% | -41.52% | 686.67% | -87.18% |
Free Cash Flow Margin | 6.27% | 4.42% | 1.59% | 4.42% | 0.66% |
Free Cash Flow Per Share | 15.78 | 11.82 | 4.10 | 7.11 | 0.95 |
Cash Interest Paid | 12 | 8 | 13 | 10 | 6 |
Cash Income Tax Paid | 44 | 20 | 68 | 67 | 10 |
Levered Free Cash Flow | 256.63 | 157.88 | -20.75 | -17.63 | -195 |
Unlevered Free Cash Flow | 264.13 | 162.88 | -12.63 | -11.38 | -191.25 |
Change in Working Capital | 184 | 5 | -89 | 61 | -134 |