Kaizen Platform, Inc. (TYO:4170)
Japan
· Delayed Price · Currency is JPY 170.00
+6.00 (3.66%)
At close: Mar 10, 2026
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 38 | -113 | 12 | -216 | -25 | Upgrade
|
| Depreciation & Amortization | 88 | 216 | 253 | 256 | 175 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 120 | - | 89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 5 | 14 | Upgrade
|
| Other Operating Activities | -23 | -12 | -98 | -68 | -12 | Upgrade
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| Change in Accounts Receivable | 163 | 15 | -80 | 39 | -81 | Upgrade
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| Change in Inventory | 1 | - | - | -4 | -1 | Upgrade
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| Change in Accounts Payable | -9 | -1 | -17 | -24 | 10 | Upgrade
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| Change in Other Net Operating Assets | 29 | -9 | 8 | 50 | -62 | Upgrade
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| Operating Cash Flow | 287 | 216 | 78 | 127 | 16 | Upgrade
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| Operating Cash Flow Growth | 32.87% | 176.92% | -38.58% | 693.75% | -86.67% | Upgrade
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| Capital Expenditures | -14 | -16 | -9 | -9 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -243 | -294 | Upgrade
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| Divestitures | - | - | 23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -32 | -88 | -208 | -264 | Upgrade
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| Investment in Securities | -10 | -85 | -783 | 15 | -21 | Upgrade
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| Other Investing Activities | 5 | 2 | 38 | -1 | - | Upgrade
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| Investing Cash Flow | -23 | -129 | -819 | -446 | -580 | Upgrade
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| Short-Term Debt Issued | - | - | - | 283 | - | Upgrade
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| Long-Term Debt Issued | - | 610 | 70 | 200 | 421 | Upgrade
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| Total Debt Issued | - | 610 | 70 | 483 | 421 | Upgrade
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| Short-Term Debt Repaid | - | - | -283 | - | - | Upgrade
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| Long-Term Debt Repaid | -198 | -294 | -525 | - | - | Upgrade
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| Total Debt Repaid | -198 | -294 | -808 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -198 | 316 | -738 | 483 | 421 | Upgrade
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| Issuance of Common Stock | - | 5 | 9 | 21 | 431 | Upgrade
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| Other Financing Activities | - | -211 | -179 | 1 | - | Upgrade
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| Financing Cash Flow | -198 | 110 | -908 | 505 | 852 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 32 | 4 | 145 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 65 | 230 | -1,644 | 331 | 345 | Upgrade
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| Free Cash Flow | 273 | 200 | 69 | 118 | 15 | Upgrade
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| Free Cash Flow Growth | 36.50% | 189.85% | -41.52% | 686.67% | -87.18% | Upgrade
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| Free Cash Flow Margin | 6.27% | 4.42% | 1.59% | 4.42% | 0.66% | Upgrade
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| Free Cash Flow Per Share | 16.07 | 11.82 | 4.10 | 7.11 | 0.95 | Upgrade
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| Cash Interest Paid | 12 | 8 | 13 | 10 | 6 | Upgrade
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| Cash Income Tax Paid | 44 | 20 | 68 | 67 | 10 | Upgrade
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| Levered Free Cash Flow | 256.63 | 157.88 | -20.75 | -17.63 | -195 | Upgrade
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| Unlevered Free Cash Flow | 264.13 | 162.88 | -12.63 | -11.38 | -191.25 | Upgrade
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| Change in Working Capital | 184 | 5 | -89 | 61 | -134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.