Kaizen Platform (TSE:4170) Cash Flow from Financing: 円0 Mil (TTM As of Dec. 2025)

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TSE:4170 Kaizen Platform Inc TSE:4170
58 GF Score
Price 円117.00
GF Value 円254.83
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Kaizen Platform Cash Flow from Financing?

Kaizen Platform TSE:4170 -1.68% 58 Cash Flow from Financing is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4170 with a GF Score™ of 58/100 and a GF Value™ of 円254.83 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2025, Kaizen Platform paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received 円0 Mil from paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Kaizen Platform spent 円0 Mil on financial activities for the three months ended in Dec. 2025.


Kaizen Platform  (TSE:4170) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kaizen Platform's issuance of stock for the three months ended in Dec. 2025 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kaizen Platform's repurchase of stock for the three months ended in Dec. 2025 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kaizen Platform's net issuance of debt for the three months ended in Dec. 2025 was 円0 Mil. Kaizen Platform received 円0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kaizen Platform's net issuance of preferred for the three months ended in Dec. 2025 was 円0 Mil. Kaizen Platform paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kaizen Platform's cash flow for dividends for the three months ended in Dec. 2025 was 円0 Mil. Kaizen Platform received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kaizen Platform's other financing for the three months ended in Dec. 2025 was 円0 Mil. Kaizen Platform received 円0 Mil on other financial activities.


Kaizen Platform Cash Flow from Financing Related Terms


Kaizen Platform Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kaizen Platform's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaizen Platform Cash Flow from Financing Chart

Kaizen Platform Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 852.04 505.19 -908.60 110.94 -198.26

Kaizen Platform Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4170
58GF Score
Kaizen Platform Inc TSE:4170
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaizen Platform Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kaizen Platform's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Kaizen Platform's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円0 Mil mean?
Kaizen Platform (TSE:4170) has a Cash Flow from Financing of 円0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kaizen Platform and its competitors.
Is Kaizen Platform's Cash Flow from Financing too high?
Kaizen Platform's current Cash Flow from Financing is 円0 Mil. Overall, Kaizen Platform has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaizen Platform's Cash Flow from Financing compare to APP and OMC?
Kaizen Platform's Cash Flow from Financing of 円0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kaizen Platform and its competitors. Kaizen Platform's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaizen Platform stock overvalued right now?
Based on GuruFocus' analysis, Kaizen Platform (TSE:4170) is currently considered Significantly Undervalued. The stock's GF Value™ is 円254.83, compared to a current price of 円117.00 — trading 54.1% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Kaizen Platform's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kaizen Platform (TSE:4170), the current Cash Flow from Financing is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaizen Platform (TSE:4170) Overvalued in 2026?

Based on GuruFocus' analysis, Kaizen Platform stock appears to be undervalued. The current stock price of 円117.00 is trading 54.1% below its estimated GF Value™ of 円254.83. GuruFocus considers Kaizen Platform to be Significantly Undervalued.

Key valuation signals for TSE:4170:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円254.83 vs. price of 円117.00 (54.1% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the TSE:4170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaizen Platform Business Description

Address 1-chome 27-6, Shirokane, Minato-ku, Shirokane Takanawa Station Building, 10th Floor, Tokyo, JPN, 108-0072
Kaizen Platform Inc is a marketing technology platform. It supports digital transformation of customer experience through optimization of websites for UI/UX and Video Production for marketing, sales, and promotional materials. The Group has two reportable segments: the "Growth Segment" and the Transformation Segment.
58GF Score

Get the complete analysis for TSE:4170

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円117.00
Price
円254.83
GF Value