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PLAID Inc. (JP:4165)
:4165
Japanese Market
4165
PLAID Inc.
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PLAID Inc. (4165) Cash flow

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PLAID Inc. Cash Flow

JP:4165's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4165's free cash flow was decreased by ¥1.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 900.48M¥ -325.09M¥ -809.23M¥ 410.90M¥ -1.01B
Investing Cash Flow
¥ -49.69M¥ -89.00M¥ -135.11M¥ -1.33B¥ -167.44M
Financing Cash Flow
¥ 66.77M¥ 0.00¥ 1.01B¥ 3.00B¥ 1.90B
End Cash Position
¥ 4.74B¥ 3.83B¥ 4.24B¥ 4.17B¥ 2.09B
Free Cash Flow
¥ 842.86M¥ -371.80M¥ -883.55M¥ 391.12M¥ -1.08B
Currency in JPY

PLAID Inc. Cash Flow

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