4170 — Kaizen Platform Cashflow Statement
0.000.00%
- ¥4bn
- ¥2bn
- ¥4bn
- 73
- 33
- 40
- 46
Annual cashflow statement for Kaizen Platform, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -161 | 30.9 | -25.6 | -217 | 12.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.55 | -9.61 | 59.9 | 106 | -35.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.6 | 2.9 | -194 | -18.1 | -153 |
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 | -68.3 | 120 | 16.4 | 128 | 78.5 |
Capital Expenditures | -139 | -209 | -265 | -218 | -97.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.13 | -56.3 | -315 | -229 | -721 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -142 | -265 | -581 | -447 | -819 |
Financing Cash Flow Items | 0.001 | -2.5 | — | — | -179 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 762 | 1,887 | 852 | 505 | -909 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 549 | 1,730 | 346 | 332 | -1,644 |