Cash Flow Kaizen Platform, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-113.00
12.00
-216.00
-25.00
30.00
-160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-70.00
59.00
-177.00
6.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
78.00
127.00
16.00
120.00
-68.00
Cash Flow from Investing Activities
-129.00
-819.00
-446.00
-580.00
-265.00
-142.00
Cash Flow from Financing Activities
110.00
-908.00
505.00
852.00
1,886.00
762.00
Net Cash Inflow / Outflow
230.00
-1,644.00
331.00
345.00
1,730.00
549.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
32.00
4.00
145.00
58.00
-11.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kaizen Platform, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-113.933
579.697
-692.00
-119.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.472
170.933
-163.00
-95.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.621
819.376
-603.00
-73.56%
Cash Flow from Investing Activities
-129.457
-352.443
223.00
63.27%
Cash Flow from Financing Activities
110.939
-122.19
232.00
190.79%
Net Cash Inflow / Outflow
230.298
344.743
-114.00
-33.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
32.195
0
32.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 175.99% vs -38.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
216.62
78.49
175.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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