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4170 Kaizen Platform

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164
+5+3.14%

20min DelayTrading Apr 25 10:51 JST

2.78BMarket Cap-16.13P/E (Static)

Kaizen Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

26.34%202.11M

-21.97%159.97M

523.89%205.01M

-73.52%32.86M

292.46%124.09M

85.60%-64.47M

-447.76M

Net profit before non-cash adjustment

-1,035.49%-113.93M

105.62%12.18M

-746.26%-216.87M

-182.97%-25.63M

119.24%30.89M

65.24%-160.54M

---461.82M

Total adjustment of non-cash items

41.43%308.57M

-39.82%218.18M

51.79%362.56M

177.01%238.86M

20.45%86.23M

69.64%71.59M

--42.2M

-Depreciation and amortization

-14.55%217.68M

-0.58%254.74M

45.59%256.22M

83.62%175.98M

38.82%95.84M

38.01%69.04M

--50.03M

-Reversal of impairment losses recognized in profit and loss

--121.12M

--0

--89.22M

--0

----

29.33%9.25M

--7.15M

-Share of associates

----

-63.69%5.3M

185.12%14.6M

--5.12M

----

-Disposal profit

-100.08%-7K

512.00%8.62M

437.40%1.41M

-95.32%262K

584.70%5.59M

--817K

--0

-Net exchange gains and losses

-5,143.24%-1.94M

-107.36%-37K

-98.75%503K

194.84%40.25M

-300.39%-42.44M

20.79%-10.6M

---13.38M

-Deferred income tax

----

---1.39M

-Other non-cash items

37.33%-28.28M

-554.98%-45.13M

27.74%9.92M

-64.88%7.77M

616.82%22.11M

1,634.83%3.09M

---201K

Changes in working capital

110.62%7.47M

-218.68%-70.39M

132.88%59.31M

-2,689.36%-180.38M

-71.54%6.97M

186.96%24.48M

---28.15M

-Change in receivables

119.68%15.89M

-303.62%-80.75M

148.44%39.65M

-204.50%-81.86M

9.82%-26.88M

40.94%-29.81M

---50.48M

-Change in inventory

-563.96%-737K

97.65%-111K

-146.89%-4.73M

---1.92M

----

-Change in payables

91.74%-1.46M

27.61%-17.71M

-330.02%-24.46M

-70.01%10.64M

104.76%35.46M

533.89%17.32M

--2.73M

-Provision for loans, leases and other losses

1,625.95%24.47M

--1.42M

--0

----

-Changes in other current assets

-193.83%-13.14M

-62.04%14M

217.19%36.89M

-96.31%-31.48M

-157.05%-16.03M

843.49%28.1M

---3.78M

-Changes in other current liabilities

-237.63%-17.56M

6.68%12.76M

115.79%11.96M

-625.22%-75.76M

62.71%14.42M

-62.08%8.87M

--23.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

35.63%-8.52M

-31.90%-13.24M

-56.52%-10.04M

-276.29%-6.41M

-189.80%-1.7M

-35.48%-588K

-434K

Interest received (cash flow from operating activities)

47,353.26%43.66M

-14.81%92K

145.45%108K

-76.09%44K

-64.75%184K

-17.80%522K

635K

Tax refund paid

69.82%-20.62M

-1.34%-68.34M

-571.68%-67.44M

-294.96%-10.04M

32.57%-2.54M

-205.51%-3.77M

-1.23M

Other operating cash inflow (outflow)

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

175.99%216.62M

-38.51%78.49M

675.91%127.64M

-86.29%16.45M

275.71%120.02M

84.78%-68.31M

---448.8M

Investing cash flow

Net PPE purchase and sale

-63.65%-14.04M

11.48%-8.58M

-653.93%-9.69M

88.12%-1.29M

-108.14%-10.81M

-98.81%-5.2M

---2.61M

Net intangibles purchase and sale

63.37%-32.49M

57.38%-88.69M

21.23%-208.11M

-28.76%-264.2M

-53.12%-205.19M

-96.50%-134.01M

---68.2M

Net business purchase and sale

--0

109.85%23.98M

17.37%-243.38M

-501.11%-294.54M

-28,223.70%-49M

-271.29%-173K

--101K

Net investment product transactions

88.88%-82.94M

-5,250.28%-745.76M

168.41%14.48M

---21.17M

----

Net changes in other investments

---2K

----

-100.99%-3K

--304K

----

---2.96M

----

Investing cash flow

84.19%-129.46M

-83.36%-819.05M

23.10%-446.7M

-119.20%-580.89M

-86.19%-265M

-101.29%-142.33M

---70.71M

Financing cash flow

Net issuance payments of debt

142.75%315.93M

-252.69%-738.97M

14.95%483.96M

68.40%421M

433.34%250M

-200.00%-75M

--75M

Net common stock issuance

-45.62%5.01M

-56.56%9.22M

-95.08%21.23M

-73.70%431.04M

95.83%1.64B

10,462,137.50%836.98M

--8K

Issuance fees

----

---2.5M

----

Net other fund-raising expenses

-17.42%-210M

---178.85M

----

-28.99%218K

--307K

----

Financing cash flow

112.21%110.94M

-279.85%-908.6M

-40.71%505.19M

-54.84%852.04M

147.51%1.89B

916.30%762.29M

--75.01M

Net cash flow

Beginning cash position

-49.26%1.69B

11.03%3.34B

13.00%3.01B

186.01%2.66B

144.05%930.15M

-54.03%381.13M

--829.04M

Current changes in cash

112.01%198.1M

-986.02%-1.65B

-35.28%186.13M

-83.49%287.6M

215.74%1.74B

224.11%551.65M

---444.5M

Effect of exchange rate changes

571.29%32.2M

-96.71%4.8M

150.08%145.56M

602.45%58.2M

-339.95%-11.58M

22.60%-2.63M

---3.4M

Cash adjustments other than cash changes

----

--1K

----

0.00%-1K

---1K

End cash Position

13.60%1.92B

-49.26%1.69B

11.03%3.34B

13.00%3.01B

186.01%2.66B

144.05%930.15M

--381.13M

Free cash flow

963.11%167.52M

78.47%-19.41M

63.80%-90.16M

-158.46%-249.03M

53.57%-96.35M

60.06%-207.51M

---519.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	26.34%202.11M	-21.97%159.97M	523.89%205.01M	-73.52%32.86M	292.46%124.09M	85.60%-64.47M	-447.76M
Net profit before non-cash adjustment	-1,035.49%-113.93M	105.62%12.18M	-746.26%-216.87M	-182.97%-25.63M	119.24%30.89M	65.24%-160.54M	---461.82M
Total adjustment of non-cash items	41.43%308.57M	-39.82%218.18M	51.79%362.56M	177.01%238.86M	20.45%86.23M	69.64%71.59M	--42.2M
-Depreciation and amortization	-14.55%217.68M	-0.58%254.74M	45.59%256.22M	83.62%175.98M	38.82%95.84M	38.01%69.04M	--50.03M
-Reversal of impairment losses recognized in profit and loss	--121.12M	--0	--89.22M	--0	----	29.33%9.25M	--7.15M
-Share of associates	----	----	-63.69%5.3M	185.12%14.6M	--5.12M	----	----
-Disposal profit	-100.08%-7K	512.00%8.62M	437.40%1.41M	-95.32%262K	584.70%5.59M	--817K	--0
-Net exchange gains and losses	-5,143.24%-1.94M	-107.36%-37K	-98.75%503K	194.84%40.25M	-300.39%-42.44M	20.79%-10.6M	---13.38M
-Deferred income tax	----	----	----	----	----	----	---1.39M
-Other non-cash items	37.33%-28.28M	-554.98%-45.13M	27.74%9.92M	-64.88%7.77M	616.82%22.11M	1,634.83%3.09M	---201K
Changes in working capital	110.62%7.47M	-218.68%-70.39M	132.88%59.31M	-2,689.36%-180.38M	-71.54%6.97M	186.96%24.48M	---28.15M
-Change in receivables	119.68%15.89M	-303.62%-80.75M	148.44%39.65M	-204.50%-81.86M	9.82%-26.88M	40.94%-29.81M	---50.48M
-Change in inventory	-563.96%-737K	97.65%-111K	-146.89%-4.73M	---1.92M	----	----	----
-Change in payables	91.74%-1.46M	27.61%-17.71M	-330.02%-24.46M	-70.01%10.64M	104.76%35.46M	533.89%17.32M	--2.73M
-Provision for loans, leases and other losses	1,625.95%24.47M	--1.42M	--0	----	----	----	----
-Changes in other current assets	-193.83%-13.14M	-62.04%14M	217.19%36.89M	-96.31%-31.48M	-157.05%-16.03M	843.49%28.1M	---3.78M
-Changes in other current liabilities	-237.63%-17.56M	6.68%12.76M	115.79%11.96M	-625.22%-75.76M	62.71%14.42M	-62.08%8.87M	--23.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	35.63%-8.52M	-31.90%-13.24M	-56.52%-10.04M	-276.29%-6.41M	-189.80%-1.7M	-35.48%-588K	-434K
Interest received (cash flow from operating activities)	47,353.26%43.66M	-14.81%92K	145.45%108K	-76.09%44K	-64.75%184K	-17.80%522K	635K
Tax refund paid	69.82%-20.62M	-1.34%-68.34M	-571.68%-67.44M	-294.96%-10.04M	32.57%-2.54M	-205.51%-3.77M	-1.23M
Other operating cash inflow (outflow)	0	0	-100.00%-2K	0.00%-1K	-1K	0	-1K
Operating cash flow	175.99%216.62M	-38.51%78.49M	675.91%127.64M	-86.29%16.45M	275.71%120.02M	84.78%-68.31M	---448.8M
Investing cash flow
Net PPE purchase and sale	-63.65%-14.04M	11.48%-8.58M	-653.93%-9.69M	88.12%-1.29M	-108.14%-10.81M	-98.81%-5.2M	---2.61M
Net intangibles purchase and sale	63.37%-32.49M	57.38%-88.69M	21.23%-208.11M	-28.76%-264.2M	-53.12%-205.19M	-96.50%-134.01M	---68.2M
Net business purchase and sale	--0	109.85%23.98M	17.37%-243.38M	-501.11%-294.54M	-28,223.70%-49M	-271.29%-173K	--101K
Net investment product transactions	88.88%-82.94M	-5,250.28%-745.76M	168.41%14.48M	---21.17M	----	----	----
Net changes in other investments	---2K	----	-100.99%-3K	--304K	----	---2.96M	----
Investing cash flow	84.19%-129.46M	-83.36%-819.05M	23.10%-446.7M	-119.20%-580.89M	-86.19%-265M	-101.29%-142.33M	---70.71M
Financing cash flow
Net issuance payments of debt	142.75%315.93M	-252.69%-738.97M	14.95%483.96M	68.40%421M	433.34%250M	-200.00%-75M	--75M
Net common stock issuance	-45.62%5.01M	-56.56%9.22M	-95.08%21.23M	-73.70%431.04M	95.83%1.64B	10,462,137.50%836.98M	--8K
Issuance fees	----	----	----	----	---2.5M	----	----
Net other fund-raising expenses	-17.42%-210M	---178.85M	----	----	-28.99%218K	--307K	----
Financing cash flow	112.21%110.94M	-279.85%-908.6M	-40.71%505.19M	-54.84%852.04M	147.51%1.89B	916.30%762.29M	--75.01M
Net cash flow
Beginning cash position	-49.26%1.69B	11.03%3.34B	13.00%3.01B	186.01%2.66B	144.05%930.15M	-54.03%381.13M	--829.04M
Current changes in cash	112.01%198.1M	-986.02%-1.65B	-35.28%186.13M	-83.49%287.6M	215.74%1.74B	224.11%551.65M	---444.5M
Effect of exchange rate changes	571.29%32.2M	-96.71%4.8M	150.08%145.56M	602.45%58.2M	-339.95%-11.58M	22.60%-2.63M	---3.4M
Cash adjustments other than cash changes	----	----	--1K	----	----	0.00%-1K	---1K
End cash Position	13.60%1.92B	-49.26%1.69B	11.03%3.34B	13.00%3.01B	186.01%2.66B	144.05%930.15M	--381.13M
Free cash flow	963.11%167.52M	78.47%-19.41M	63.80%-90.16M	-158.46%-249.03M	53.57%-96.35M	60.06%-207.51M	---519.61M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

4170 Kaizen Platform

Kaizen Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

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