Kaizen Platform, Inc.【JP:4170】Cash flow
Market cap
¥3.4B
P/E ratio
-111.9x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 49 | 69 | 96 | 169 | 228 | 184 | 147 |
| Cash from operations | -449 | -68 | 120 | 16 | 128 | 78 | 217 |
| Capital expenditures | -3 | -5 | -3 | -1 | -10 | -9 | -17 |
| Cash from investing | -71 | -142 | -265 | -581 | -447 | -819 | -129 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 250 | 421 | 200 | 70 | 610 |
| Repayments of term debt | - | - | - | - | - | -526 | -293 |
| Cash from financing | 75 | 762 | 1,887 | 852 | 505 | -909 | 111 |