Kaizen Platform, Inc. (4170) Cash flow

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 ¥104.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 287.09M	¥ 216.62M	¥ 78.49M	¥ 127.64M	¥ 16.45M
Investing Cash Flow	¥ -23.04M	¥ -129.46M	¥ -819.05M	¥ -446.69M	¥ -580.89M
Financing Cash Flow	¥ -198.26M	¥ 110.94M	¥ -908.60M	¥ 505.19M	¥ 852.04M
End Cash Position	¥ 2.97B	¥ 1.92B	¥ 1.69B	¥ 3.34B	¥ 3.01B
Free Cash Flow	¥ 272.31M	¥ 167.52M	¥ -19.41M	¥ -90.16M	¥ -249.03M

Currency in JPY