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PLAID Inc. (JP:4165)
:4165
Japanese Market
4165
PLAID Inc.
RESEARCH TOOLSreports

PLAID Inc. (4165) Cash flow

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5 Followers

PLAID Inc. Cash Flow

JP:4165's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4165's free cash flow was decreased by ¥487.08M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.38B¥ 900.48M¥ -325.09M¥ -809.23M¥ 410.90M
Investing Cash Flow
¥ 215.71M¥ -49.69M¥ -89.00M¥ -135.11M¥ -1.33B
Financing Cash Flow
¥ 264.84M¥ 66.77M¥ 905.00K¥ 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

PLAID Inc. Cash Flow