PLAID Inc. (4165) Cash flow

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PLAID Inc. Cash Flow

JP:4165's free cash flow for Q4 2025 was ¥1.33B. For the 2025 fiscal year, JP:4165's free cash flow was decreased by ¥487.08M and operating cash flow was ¥1.38B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 1.38B	¥ 900.48M	¥ -325.09M	¥ -809.23M	¥ 410.90M
Investing Cash Flow	¥ 215.71M	¥ -49.69M	¥ 318.81M	¥ -135.11M	¥ -1.33B
Financing Cash Flow	¥ 264.84M	¥ 66.77M	¥ -406.94M	¥ 1.01B	¥ 3.00B
End Cash Position	¥ 6.60B	¥ 4.74B	¥ 3.83B	¥ 4.24B	¥ 4.17B
Free Cash Flow	¥ 1.33B	¥ 842.86M	¥ -371.80M	¥ -883.55M	¥ 391.12M

Currency in JPY