Kaizen Platform Inc
TSE:4170
Kaizen Platform Inc
TSE:4170
Price:
171
JPY
-0.58%
Market Closed
Market Cap:
¥2.9B
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Kaizen Platform Inc
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Cash Flow Statement
Cash Flow Statement
Kaizen Platform Inc
Kaizen Platform Inc
Currency: JPY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
32
|
(217)
|
(330)
|
12
|
72
|
(114)
|
(65)
|
39
|
|
| Depreciation & Amortization |
225
|
256
|
255
|
255
|
246
|
218
|
146
|
89
|
|
| Other Non-Cash Items |
15
|
106
|
96
|
(35)
|
(50)
|
115
|
97
|
(36)
|
|
| Cash Taxes Paid |
38
|
67
|
84
|
68
|
29
|
21
|
42
|
44
|
|
| Cash Interest Paid |
9
|
10
|
13
|
13
|
10
|
9
|
11
|
13
|
|
| Change in Working Capital |
(80)
|
(18)
|
(84)
|
(153)
|
(6)
|
(2)
|
(15)
|
195
|
|
| Cash from Operating Activities |
192
N/A
|
128
-33%
|
(64)
N/A
|
78
N/A
|
262
+234%
|
217
-17%
|
163
-25%
|
287
+76%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(255)
|
(218)
|
(164)
|
(98)
|
(62)
|
(49)
|
(40)
|
(19)
|
|
| Other Items |
(294)
|
(229)
|
(224)
|
(721)
|
(846)
|
(80)
|
(7)
|
(4)
|
|
| Cash from Investing Activities |
(549)
N/A
|
(447)
+19%
|
(388)
+13%
|
(819)
-111%
|
(908)
-11%
|
(129)
+86%
|
(47)
+63%
|
(23)
+51%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
46
|
21
|
11
|
9
|
4
|
5
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
484
|
465
|
(739)
|
(759)
|
316
|
252
|
(198)
|
|
| Other |
0
|
0
|
(179)
|
(179)
|
0
|
(210)
|
0
|
0
|
|
| Cash from Financing Activities |
467
N/A
|
505
+8%
|
297
-41%
|
(909)
N/A
|
(755)
+17%
|
111
N/A
|
43
-62%
|
(198)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
219
|
146
|
66
|
5
|
(54)
|
32
|
(25)
|
(0)
|
|
| Net Change in Cash |
329
N/A
|
332
+1%
|
(89)
N/A
|
(1 644)
-1 743%
|
(1 455)
+12%
|
230
N/A
|
133
-42%
|
65
-51%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(63)
N/A
|
(90)
-43%
|
(228)
-153%
|
(19)
+91%
|
200
N/A
|
168
-16%
|
123
-27%
|
268
+118%
|
|
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