Plaid Inc
TSE:4165

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Plaid Inc
TSE:4165
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Price: 944 JPY -0.42% Market Closed
Market Cap: 38.2B JPY
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Cash Flow Statement

Cash Flow Statement
Plaid Inc

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Cash Flow Statement
Currency: JPY
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(310)
(1 004)
(920)
0
(1 802)
Depreciation & Amortization
107
197
210
227
166
Other Non-Cash Items
(14)
61
202
1 484
1 417
Cash Taxes Paid
4
10
8
37
45
Cash Interest Paid
21
28
32
27
20
Change in Working Capital
(34)
(63)
60
89
67
Cash from Operating Activities
(250)
N/A
(809)
-223%
(448)
+45%
(325)
+27%
(153)
+53%
Investing Cash Flow
Capital Expenditures
(58)
(74)
(51)
(47)
(51)
Other Items
(1 361)
(61)
(59)
(42)
13
Cash from Investing Activities
(1 419)
N/A
(135)
+90%
(111)
+18%
(89)
+20%
(38)
+57%
Financing Cash Flow
Net Issuance of Common Stock
86
94
63
39
87
Net Issuance of Debt
1 155
923
(1 129)
(615)
566
Other
(42)
(5)
295
577
280
Cash from Financing Activities
1 199
N/A
1 013
-16%
(771)
N/A
1
N/A
934
+103 077%
Change in Cash
Net Change in Cash
(470)
N/A
68
N/A
(1 330)
N/A
(413)
+69%
743
N/A
Free Cash Flow
Free Cash Flow
(308)
N/A
(884)
-187%
(499)
+44%
(372)
+25%
(204)
+45%

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