Kaizen Platform, Inc.
4170.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥171 | -¥21 | -¥217 | -¥26 |
| Dep. & Amort. | ¥218 | ¥255 | ¥256 | ¥176 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥7 | -¥70 | ¥59 | -¥177 |
| Other Non-Cash | ¥162 | -¥85 | ¥29 | ¥44 |
| Operating Cash Flow | ¥217 | ¥78 | ¥128 | ¥16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥16 | -¥98 | -¥218 | -¥265 |
| Net Acquisitions | ¥0 | ¥24 | -¥243 | -¥295 |
| Inv. Purchases | -¥1,007 | -¥788 | -¥30 | -¥80 |
| Inv. Sales/Matur. | ¥924 | ¥42 | ¥45 | ¥59 |
| Other Inv. Act. | -¥31 | ¥1 | -¥0 | ¥0 |
| Investing Cash Flow | -¥129 | -¥819 | -¥447 | -¥581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥316 | -¥739 | ¥484 | ¥421 |
| Stock Issued | ¥5 | ¥9 | ¥21 | ¥431 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥210 | -¥179 | ¥0 | ¥0 |
| Financing Cash Flow | ¥111 | -¥909 | ¥505 | ¥852 |
| Forex Effect | ¥32 | ¥5 | ¥146 | ¥58 |
| Net Chg. in Cash | ¥230 | -¥1,644 | ¥332 | ¥346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,693 | ¥3,338 | ¥3,006 | ¥2,660 |
| End Cash | ¥1,924 | ¥1,693 | ¥3,338 | ¥3,006 |
| Free Cash Flow | ¥168 | -¥19 | -¥90 | -¥249 |