Kaizen
4170.TKaizen Platform, Inc. Price (4170.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
16,918,240
(0.5183)%Cash Flow Statement
Kaizen Platform, Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -461,820,000.00
+0% |
-160,542,000.00
-65% |
30.89M
-119% |
-25,627,000.00
-183% |
-216,871,000.00
+746% |
-21,000,000.00
-90% |
-171,000,000.00
+714% |
||||||||||||
| Depreciation And Amortiz... | 50.03M | 69.04M | 95.84M | 175.98M | 256.22M | 254.74M | 216.00M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -50,478,000.00 | -29,811,000.00 | -26,884,000.00 | -81,861,000.00 | 39.65M | -80,745,000.00 | 15.00M | ||||||||||||
| Accounts Payables | -10,956,000.00 | 10.48M | 24.92M | 27.65M | -14,175,000.00 | -17,393,000.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1,915,000.00 | -4,728,000.00 | -111,000.00 | 0.00 | ||||||||||||
| Other Working Capital | 33.29M | 43.81M | 8.93M | -121,299,000.00 | 38.56M | 27.86M | -9,000,000.00 | ||||||||||||
| Other Non-Cash Items | -8,856,000.00 | -1,282,000.00 | -13,673,000.00 | 43.52M | 28.98M | -84,860,000.00 | 165.00M | ||||||||||||
| Net Cash Provided By Op... | -448,798,000.00
+0% |
-68,308,000.00
-85% |
120.02M
-276% |
16.45M
-86% |
127.64M
+676% |
78.49M
-39% |
216.00M
+175% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -70,810,000.00 | -139,200,000.00 | -208,657,000.00 | -265,481,000.00 | -217,795,000.00 | -97,897,000.00 | -16,000,000.00 | ||||||||||||
| Acquisitions Net | 101.00k | -173,000.00 | -49,000,000.00 | -294,544,000.00 | -243,377,000.00 | 23.98M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -80,258,000.00 | -30,074,000.00 | -788,041,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 59.09M | 44.55M | 42.28M | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | -2,956,000.00 | -7,346,000.00 | 304.00k | -3,000.00 | 636.00k | -113,000,000.00 | ||||||||||||
| Net Cash Used For Inv... | -70,709,000.00
+0% |
-142,329,000.00
+101% |
-265,003,000.00
+86% |
-580,889,000.00
+119% |
-446,695,000.00
-23% |
-819,046,000.00
+83% |
-129,000,000.00
-84% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 75.00M | -74,998,000.00 | 250.00M | 421.00M | 483.96M | -738,969,000.00 | 316.00M | ||||||||||||
| Common Stock Issued | 8.00k | 836.98M | 1.64B | 431.04M | 21.25M | 9.24M | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | -23,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 307.00k | -2,282,000.00 | 0.00 | 0.00 | -178,849,000.00 | -206,000,000.00 | ||||||||||||
| Net Cash Used/Provide... | 75.01M
+0% |
762.29M
+916% |
1.89B
+148% |
852.04M
-55% |
505.19M
-41% |
-908,597,000.00
-280% |
110.00M
-112% |
||||||||||||
| Effect Of Forex Changes... | -3,402,000.00 | -2,633,000.00 | -11,584,000.00 | 58.20M | 145.56M | 4.80M | 32.00M | ||||||||||||
| Net Change In Cash | -447,904,000.00 | 549.02M | 1.73B | 345.80M | 331.69M | -1,644,359,000.00 | 0.00 | ||||||||||||
| Cash At Beginning Of Per... | 829.04M | 381.13M | 930.15M | 2.66B | 3.01B | 3.34B | 0.00 | ||||||||||||
| Cash At End Of Period | 381.13M | 930.15M | 2.66B | 3.01B | 3.34B | 1.69B | 0.00 | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -448,798,000.00 | -68,308,000.00 | 120.02M | 16.45M | 127.64M | 78.49M | 216.00M | ||||||||||||
| Capital Expenditure | -70,810,000.00 | -139,200,000.00 | -208,657,000.00 | -265,481,000.00 | -217,795,000.00 | -97,897,000.00 | -16,000,000.00 | ||||||||||||
| Free Cash Flow | -519,608,000.00
+0% |
-207,508,000.00
-60% |
-88,635,000.00
-57% |
-249,031,000.00
+181% |
-90,157,000.00
-64% |
-19,409,000.00
-78% |
200.00M
-1,130% |
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