PLAID,Inc. (TYO:4165)
Japan
· Delayed Price · Currency is JPY 627.00
+13.00 (2.12%)
Mar 10, 2026, 10:34 AM JST
PLAID,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | - | 1,346 | 25 | -2,125 | -1,004 | -100 | Upgrade
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| Depreciation & Amortization | - | 87 | 103 | 229 | 196 | 23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9 | 153 | 1,133 | 7 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 29 | 6 | 54 | 13 | 70 | Upgrade
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| Other Operating Activities | - | -264 | -21 | -42 | -6 | 2 | Upgrade
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| Change in Accounts Receivable | - | -177 | -158 | -187 | -64 | -126 | Upgrade
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| Change in Accounts Payable | - | 70 | 130 | 226 | -197 | 262 | Upgrade
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| Change in Other Net Operating Assets | - | 276 | 662 | 387 | 246 | 280 | Upgrade
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| Operating Cash Flow | - | 1,376 | 900 | -325 | -809 | 410 | Upgrade
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| Operating Cash Flow Growth | - | 52.89% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -46 | -57 | -46 | -73 | -18 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | 1 | 1 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | -49 | - | -1,207 | Upgrade
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| Sale (Purchase) of Intangibles | - | -58 | - | - | - | - | Upgrade
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| Investment in Securities | - | -294 | - | - | -39 | -85 | Upgrade
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| Other Investing Activities | - | - | 6 | 3 | -26 | -2 | Upgrade
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| Investing Cash Flow | - | -384 | -49 | -89 | -135 | -1,330 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | 200 | 200 | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 400 | 1,081 | 1,550 | 198 | Upgrade
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| Total Debt Issued | - | 1,300 | 500 | 1,081 | 1,750 | 398 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -2 | -207 | -200 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -700 | -554 | -1,488 | -627 | -317 | Upgrade
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| Total Debt Repaid | - | -800 | -556 | -1,695 | -827 | -517 | Upgrade
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| Net Debt Issued (Repaid) | - | 500 | -56 | -614 | 923 | -119 | Upgrade
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| Issuance of Common Stock | - | 120 | 122 | 39 | 93 | 3,361 | Upgrade
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| Other Financing Activities | - | 245 | - | 575 | -4 | -243 | Upgrade
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| Financing Cash Flow | - | 865 | 66 | - | 1,012 | 2,999 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 1,857 | 917 | -413 | 68 | 2,080 | Upgrade
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| Free Cash Flow | - | 1,330 | 843 | -371 | -882 | 392 | Upgrade
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| Free Cash Flow Growth | - | 57.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.93% | 7.67% | -4.30% | -12.09% | 7.20% | Upgrade
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| Free Cash Flow Per Share | - | 32.22 | 20.63 | -9.49 | -23.02 | 10.52 | Upgrade
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| Cash Interest Paid | - | 23 | 20 | 27 | 27 | 13 | Upgrade
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| Cash Income Tax Paid | - | 272 | 22 | 37 | 9 | 2 | Upgrade
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| Levered Free Cash Flow | - | 878 | 870 | -37.75 | -515.13 | 416.65 | Upgrade
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| Unlevered Free Cash Flow | - | 893 | 883.13 | -25.25 | -498.25 | 424.78 | Upgrade
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| Change in Working Capital | - | 169 | 634 | 426 | -15 | 416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.