Kaizen Platform, Inc. (4170.T)

JPY 166.0

(-0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 78.48 Million 127.63 Million 16.45 Million 120.02 Million -68.3 Million -448.79 Million
Net Income -21.69 Million -216.87 Million -25.62 Million 30.88 Million -160.54 Million -461.82 Million
Depreciation & Amortization 254.73 Million 256.21 Million 175.97 Million 95.84 Million 69.04 Million 50.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -70.38 Million 59.31 Million -177.42 Million 6.96 Million 24.47 Million -28.14 Million
Other non-cash items -84.16 Million 28.98 Million 43.52 Million -13.67 Million -1.28 Million -8.85 Million
Investing Cash Flow -819.04 Million -446.69 Million -580.88 Million -265 Million -142.32 Million -70.7 Million
Investments in PPE -97.89 Million -217.79 Million -265.48 Million -208.65 Million -139.2 Million -70.81 Million
Acquisitions 23.97 Million -243.37 Million -294.54 Million -49 Million -173 Thousand 101 Thousand
Investment purchases -788.04 Million -30.07 Million -80.25 Million - - -
Sales/Maturities of investments 42.28 Million 44.55 Million 59.09 Million - - -
Other Investing Activities 636 Thousand -3000.00 304 Thousand -7.34 Million -2.95 Million -
Financing Cash Flow -908.59 Million 505.18 Million 852.03 Million 1.88 Billion 762.28 Million 75 Million
Debt repayment -738.96 Million -483.96 Million -421 Million -250 Million -74.99 Million -74.99 Million
Dividends payments - - - - - -
Common Stock Repurchased -23 Thousand -25 Thousand - - - -
Common Stock Issuance 9.24 Million 21.25 Million 431.03 Million 1.63 Billion 837.28 Million 8000.00
Other Financing Activities -178.85 Million 1.45 Billion 842 Million 497.71 Million 1000.00 74.99 Million
Accounts receivables -80.74 Million 39.65 Million -81.86 Million -26.88 Million -29.81 Million -50.47 Million
Accounts payables -17.39 Million -14.17 Million 27.65 Million 24.91 Million 10.48 Million -10.95 Million
Inventory -111 Thousand -4.72 Million -1.91 Million - - -
Other working capital 27.86 Million 38.55 Million -121.29 Million 8.93 Million 43.8 Million 33.28 Million
Cash at beginning of period 3.33 Billion 3 Billion 2.66 Billion 930.14 Million 381.13 Million 829.03 Million
Cash at end of period 2.54 Billion 3.33 Billion 3 Billion 2.66 Billion 930.14 Million 381.13 Million
Capital Expenditure -97.89 Million -217.79 Million -265.48 Million -208.65 Million -139.2 Million -70.81 Million
Effect of forex changes on cash 4.79 Million 145.55 Million 58.2 Million -11.58 Million -2.63 Million -3.4 Million
Net cash flow / Change in cash -793.37 Million 331.68 Million 345.8 Million 1.73 Billion 549.01 Million -447.9 Million
Free Cash Flow -19.4 Million -90.15 Million -249.03 Million -88.63 Million -207.5 Million -519.6 Million

Cash Flow Charts