Cash Flow PLAID, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
-2,125.00
-1,004.00
-100.00
-1,205.00
-838.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
425.00
201.00
-18.00
252.00
60.00
-129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
900.00
-325.00
-809.00
410.00
-1,012.00
-623.00
Cash Flow from Investing Activities
-49.00
318.00
-135.00
-1,330.00
-167.00
19.00
Cash Flow from Financing Activities
66.00
-406.00
1,012.00
2,999.00
1,897.00
-183.00
Net Cash Inflow / Outflow
917.00
-413.00
68.00
2,080.00
717.00
-787.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PLAID, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25.01
928.799
-903.00
-97.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
425.989
-1907.442
2,332.00
122.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
900.478
-945.209
1,845.00
195.27%
Cash Flow from Investing Activities
-49.686
-489.842
440.00
89.86%
Cash Flow from Financing Activities
66.773
1038.697
-972.00
-93.57%
Net Cash Inflow / Outflow
917.565
-401.662
1,318.00
328.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-5.308
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 377.00% vs 59.83% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
900.48
-325.09
377.00%
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