Plaid Inc
TSE:4165
Plaid Inc
TSE:4165
Price:
569
JPY
10.06%
Market Cap:
¥23.5B
Cash Flow Statement
Cash Flow Statement
Plaid Inc
Plaid Inc
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(310)
|
(1 004)
|
(920)
|
0
|
(1 802)
|
25
|
798
|
1 346
|
|
| Depreciation & Amortization |
107
|
197
|
210
|
227
|
166
|
97
|
90
|
82
|
|
| Stock-Based Compensation |
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(14)
|
61
|
202
|
1 484
|
1 417
|
443
|
413
|
223
|
|
| Cash Taxes Paid |
4
|
10
|
8
|
37
|
45
|
22
|
190
|
273
|
|
| Cash Interest Paid |
21
|
28
|
32
|
27
|
20
|
21
|
30
|
24
|
|
| Change in Working Capital |
(34)
|
(63)
|
60
|
89
|
67
|
336
|
(379)
|
(274)
|
|
| Cash from Operating Activities |
(250)
N/A
|
(809)
-223%
|
(448)
+45%
|
(325)
+27%
|
(153)
+53%
|
900
N/A
|
922
+2%
|
1 377
+49%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(58)
|
(74)
|
(51)
|
(47)
|
(51)
|
(58)
|
(103)
|
(105)
|
|
| Other Items |
(1 361)
|
(61)
|
(59)
|
(42)
|
13
|
8
|
14
|
(280)
|
|
| Cash from Investing Activities |
(1 419)
N/A
|
(135)
+90%
|
(111)
+18%
|
(89)
+20%
|
(38)
+57%
|
(50)
-30%
|
(89)
-79%
|
(385)
-332%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
86
|
94
|
63
|
39
|
87
|
123
|
128
|
120
|
|
| Net Issuance of Debt |
1 155
|
923
|
(1 129)
|
(615)
|
566
|
(56)
|
(663)
|
500
|
|
| Other |
(42)
|
(5)
|
295
|
577
|
280
|
0
|
(7)
|
245
|
|
| Cash from Financing Activities |
1 199
N/A
|
1 013
-16%
|
(771)
N/A
|
1
N/A
|
934
+103 077%
|
67
-93%
|
(541)
N/A
|
865
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(470)
N/A
|
68
N/A
|
(1 330)
N/A
|
(413)
+69%
|
743
N/A
|
918
+24%
|
291
-68%
|
1 857
+537%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(308)
N/A
|
(884)
-187%
|
(499)
+44%
|
(372)
+25%
|
(204)
+45%
|
843
N/A
|
819
-3%
|
1 271
+55%
|
|
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