PLAID,Inc. (TYO:4165)
Japan · Delayed Price · Currency is JPY 451.00
-4.00 (-0.88%)
Jun 18, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,018 | 1,346 | 25 | -2,125 | -1,004 | -100 |
Depreciation & Amortization | 148 | 87 | 103 | 229 | 196 | 23 |
Loss (Gain) From Sale of Assets | 7 | 9 | 153 | 1,133 | 7 | -1 |
Loss (Gain) From Sale of Investments | 34 | 29 | 6 | 54 | 13 | 70 |
Other Operating Activities | -277 | -264 | -21 | -42 | -6 | 2 |
Change in Accounts Receivable | -122 | -177 | -158 | -187 | -64 | -126 |
Change in Accounts Payable | 285 | 70 | 130 | 226 | -197 | 262 |
Change in Other Net Operating Assets | 200 | 276 | 662 | 387 | 246 | 280 |
Operating Cash Flow | 1,293 | 1,376 | 900 | -325 | -809 | 410 |
Operating Cash Flow Growth | 40.39% | 52.89% | - | - | - | - |
Capital Expenditures | -114 | -46 | -57 | -46 | -73 | -18 |
Sale of Property, Plant & Equipment | 6 | 2 | - | 1 | 1 | 2 |
Cash Acquisitions | -685 | - | - | -49 | - | -1,207 |
Sale (Purchase) of Intangibles | -9 | -58 | - | - | - | - |
Investment in Securities | -535 | -294 | - | - | -39 | -85 |
Other Investing Activities | -287 | - | 6 | 3 | -26 | -2 |
Investing Cash Flow | -1,621 | -384 | -49 | -89 | -135 | -1,330 |
Short-Term Debt Issued | - | - | 100 | - | 200 | 200 |
Long-Term Debt Issued | - | 1,300 | 400 | 1,081 | 1,550 | 198 |
Total Debt Issued | 4,800 | 1,300 | 500 | 1,081 | 1,750 | 398 |
Short-Term Debt Repaid | - | -100 | -2 | -207 | -200 | -200 |
Long-Term Debt Repaid | - | -700 | -554 | -1,488 | -627 | -317 |
Total Debt Repaid | -1,223 | -800 | -556 | -1,695 | -827 | -517 |
Net Debt Issued (Repaid) | 3,577 | 500 | -56 | -614 | 923 | -119 |
Issuance of Common Stock | 84 | 120 | 122 | 39 | 93 | 3,361 |
Other Financing Activities | 253 | 245 | - | 575 | -4 | -243 |
Financing Cash Flow | 3,914 | 865 | 66 | - | 1,012 | 2,999 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | 1 |
Net Cash Flow | 3,586 | 1,857 | 917 | -413 | 68 | 2,080 |
Free Cash Flow | 1,179 | 1,330 | 843 | -371 | -882 | 392 |
Free Cash Flow Growth | 35.83% | 57.77% | - | - | - | - |
Free Cash Flow Margin | 8.07% | 9.93% | 7.67% | -4.30% | -12.09% | 7.20% |
Free Cash Flow Per Share | 28.52 | 32.22 | 20.63 | -9.49 | -23.02 | 10.52 |
Cash Interest Paid | 73 | 23 | 20 | 27 | 27 | 13 |
Cash Income Tax Paid | 285 | 272 | 22 | 37 | 9 | 2 |
Levered Free Cash Flow | 910.63 | 878 | 870 | -37.75 | -515.13 | 416.65 |
Unlevered Free Cash Flow | 943.75 | 893 | 883.13 | -25.25 | -498.25 | 424.78 |
Change in Working Capital | 363 | 169 | 634 | 426 | -15 | 416 |