Kaizen Platform, Inc.
4170.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥171,000 | -¥21,000 | -¥216,871 | -¥25,627 |
| Dep. & Amort. | ¥217,679 | ¥254,735 | ¥256,215 | ¥175,979 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥7,472 | -¥70,387 | ¥59,310 | -¥177,422 |
| Other Non-Cash | ¥162,470 | -¥84,860 | ¥28,984 | ¥43,520 |
| Operating Cash Flow | ¥216,621 | ¥78,488 | ¥127,638 | ¥16,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥16,000 | -¥97,897 | -¥217,795 | -¥265,481 |
| Net Acquisitions | ¥0 | ¥23,976 | -¥243,377 | -¥294,544 |
| Inv. Purchases | -¥1,006,552 | -¥788,041 | -¥30,074 | -¥80,258 |
| Inv. Sales/Matur. | ¥923,617 | ¥42,280 | ¥44,554 | ¥59,090 |
| Other Inv. Act. | -¥30,522 | ¥636 | -¥3 | ¥304 |
| Investing Cash Flow | -¥129,457 | -¥819,046 | -¥446,695 | -¥580,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥315,925 | -¥738,969 | ¥483,960 | ¥421,000 |
| Stock Issued | ¥5,032 | ¥9,244 | ¥21,253 | ¥431,038 |
| Stock Repurch. | -¥18 | -¥23 | -¥25 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥210,000 | -¥178,849 | ¥0 | ¥0 |
| Financing Cash Flow | ¥110,939 | -¥908,597 | ¥505,188 | ¥852,038 |
| Forex Effect | ¥32,195 | ¥4,796 | ¥145,556 | ¥58,204 |
| Net Chg. in Cash | ¥230,298 | -¥1,644,359 | ¥331,688 | ¥345,803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,693,477 | ¥3,337,836 | ¥3,006,148 | ¥2,660,345 |
| End Cash | ¥1,923,775 | ¥1,693,477 | ¥3,337,836 | ¥3,006,148 |
| Free Cash Flow | ¥167,521 | -¥19,409 | -¥90,157 | -¥249,031 |