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Kaizen Platform, Inc. (JP:4170)
:4170
Japanese Market
4170
Kaizen Platform, Inc.
RESEARCH TOOLSreports

Kaizen Platform, Inc. (4170) Cash flow

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1 Followers

Kaizen Platform, Inc. Cash Flow

JP:4170's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4170's free cash flow was decreased by ¥186.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 216.62M¥ 78.49M¥ 127.64M¥ 16.45M¥ 120.02M
Investing Cash Flow
¥ -129.46M¥ -819.05M¥ -446.69M¥ -580.89M¥ -265.00M
Financing Cash Flow
¥ 110.94M¥ -908.60M¥ 505.19M¥ 852.04M¥ 1.89B
End Cash Position
¥ 1.92B¥ 1.69B¥ 3.34B¥ 3.01B¥ 2.66B
Free Cash Flow
¥ 167.52M¥ -19.41M¥ -90.16M¥ -249.03M¥ -88.64M
Currency in JPY

Kaizen Platform, Inc. Cash Flow