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JP Stock MarketDetailed Quotes
4170 Kaizen Platform
- 166
- +2+1.22%
20min DelayTrading Dec 23 09:06 JST
2.82BMarket Cap-128.68P/E (Static)
167High165Low8.50KVolume165Open164Pre Close1.40MTurnover33352wk High0.09%Turnover Ratio16.97MShares15952wk Low1.84EPS TTM1.65BFloat Cap2571Historical HighLossP/E (Static)9.93MShs Float159Historical Low-1.29EPS LYR1.22%Amplitude--Dividend TTM0.86P/B100Lot Size--Div YieldTTM
Kaizen Platform Key Stats
Quarterly+Annual
YOY
| (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 | -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 | 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 | -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 | -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 | --0 | --89.22M | --0 | ---- | 29.33%9.25M | --7.15M |
| -Share of associates | --0 | -63.69%5.3M | 185.12%14.6M | --5.12M | ---- | ---- |
| -Disposal profit | 512.00%8.62M | 437.40%1.41M | -95.32%262K | 584.70%5.59M | --817K | --0 |
| -Net exchange gains and losses | -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 | -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 | -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 | -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 | 97.65%-111K | -146.89%-4.73M | ---1.92M | ---- | ---- | ---- |
| -Change in payables | 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 | --1.42M | --0 | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -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 | 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) | -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) | -14.81%92K | 145.45%108K | -76.09%44K | -64.75%184K | -17.80%522K | 635K |
| Tax refund paid | -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 | -100.00%-2K | 0.00%-1K | -1K | 0 | -1K |
| Operating cash flow | -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 | 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 | 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 | 109.85%23.98M | 17.37%-243.38M | -501.11%-294.54M | -28,223.70%-49M | -271.29%-173K | --101K |
| Net investment product transactions | -5,250.28%-745.76M | 168.41%14.48M | ---21.17M | ---- | ---- | ---- |
| Net changes in other investments | ---- | -100.99%-3K | --304K | ---- | ---2.96M | ---- |
| Investing cash flow | -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 | -252.69%-738.97M | 14.95%483.96M | 68.40%421M | 433.34%250M | -200.00%-75M | --75M |
| Net common stock issuance | -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 | ---178.85M | ---- | ---- | -28.99%218K | --307K | ---- |
| Financing cash flow | -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 | 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 | -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 | -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 | -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 | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |