4170 — Kaizen Platform Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥819m
- ¥5bn
- 46
- 45
- 43
- 40
Annual cashflow statement for Kaizen Platform, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.9 | -25.6 | -217 | 12.2 | -114 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.61 | 59.9 | 106 | -35.1 | 115 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.9 | -194 | -18.1 | -153 | -2.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 16.4 | 128 | 78.5 | 217 |
| Capital Expenditures | -209 | -265 | -218 | -97.9 | -49.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.3 | -315 | -229 | -721 | -80.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -581 | -447 | -819 | -129 |
| Financing Cash Flow Items | -2.5 | — | — | -179 | -210 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,887 | 852 | 505 | -909 | 111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,730 | 346 | 332 | -1,644 | 230 |