PLAID,Inc. (TYO:4165)
Japan · Delayed Price · Currency is JPY 812.00
-7.00 (-0.85%)
Nov 28, 2025, 3:30 PM JST
PLAID,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 1,099 | 25 | -2,125 | -1,004 | -100 | Upgrade |
Depreciation & Amortization | 81.64 | 103 | 229 | 196 | 23 | Upgrade |
Loss (Gain) From Sale of Assets | -2.17 | 153 | 1,133 | 7 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | 11.73 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 29.72 | 6 | 54 | 13 | 70 | Upgrade |
Stock-Based Compensation | 167.17 | - | - | - | - | Upgrade |
Other Operating Activities | -47.58 | -21 | -42 | -6 | 2 | Upgrade |
Change in Accounts Receivable | -177.97 | -158 | -187 | -64 | -126 | Upgrade |
Change in Accounts Payable | 156.82 | 130 | 226 | -197 | 262 | Upgrade |
Change in Unearned Revenue | 210.08 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -151.99 | 662 | 387 | 246 | 280 | Upgrade |
Operating Cash Flow | 1,377 | 900 | -325 | -809 | 410 | Upgrade |
Operating Cash Flow Growth | 52.95% | - | - | - | - | Upgrade |
Capital Expenditures | -46.56 | -57 | -46 | -73 | -18 | Upgrade |
Sale of Property, Plant & Equipment | 2.56 | - | 1 | 1 | 2 | Upgrade |
Cash Acquisitions | - | - | -49 | - | -1,207 | Upgrade |
Sale (Purchase) of Intangibles | -58.54 | - | - | - | - | Upgrade |
Investment in Securities | -294.37 | - | - | -39 | -85 | Upgrade |
Other Investing Activities | 12.2 | 6 | 3 | -26 | -2 | Upgrade |
Investing Cash Flow | -384.7 | -49 | -89 | -135 | -1,330 | Upgrade |
Short-Term Debt Issued | - | 100 | - | 200 | 200 | Upgrade |
Long-Term Debt Issued | 1,300 | 400 | 1,081 | 1,550 | 198 | Upgrade |
Total Debt Issued | 1,300 | 500 | 1,081 | 1,750 | 398 | Upgrade |
Short-Term Debt Repaid | -100 | -2 | -207 | -200 | -200 | Upgrade |
Long-Term Debt Repaid | -699.67 | -554 | -1,488 | -627 | -317 | Upgrade |
Total Debt Repaid | -799.67 | -556 | -1,695 | -827 | -517 | Upgrade |
Net Debt Issued (Repaid) | 500.33 | -56 | -614 | 923 | -119 | Upgrade |
Issuance of Common Stock | 120.58 | 122 | 39 | 93 | 3,361 | Upgrade |
Repurchase of Common Stock | -356.08 | - | - | - | - | Upgrade |
Other Financing Activities | 600.41 | - | 575 | -4 | -243 | Upgrade |
Financing Cash Flow | 865.25 | 66 | - | 1,012 | 2,999 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | Upgrade |
Net Cash Flow | 1,857 | 917 | -413 | 68 | 2,080 | Upgrade |
Free Cash Flow | 1,330 | 843 | -371 | -882 | 392 | Upgrade |
Free Cash Flow Growth | 57.76% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.93% | 7.67% | -4.30% | -12.09% | 7.20% | Upgrade |
Free Cash Flow Per Share | 32.22 | 20.63 | -9.49 | -23.02 | 10.52 | Upgrade |
Cash Interest Paid | 23.53 | 20 | 27 | 27 | 13 | Upgrade |
Cash Income Tax Paid | 272.85 | 22 | 37 | 9 | 2 | Upgrade |
Levered Free Cash Flow | 1,043 | 870 | -37.75 | -515.13 | 416.65 | Upgrade |
Unlevered Free Cash Flow | 1,057 | 883.13 | -25.25 | -498.25 | 424.78 | Upgrade |
Change in Working Capital | 36.94 | 634 | 426 | -15 | 416 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.