Cash Flow PLAID, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,346.00
25.00
-2,125.00
-1,004.00
-100.00
-1,205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
425.00
201.00
-18.00
252.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,376.00
900.00
-325.00
-809.00
410.00
-1,012.00
Cash Flow from Investing Activities
215.00
-49.00
318.00
-135.00
-1,330.00
-167.00
Cash Flow from Financing Activities
264.00
66.00
-406.00
1,012.00
2,999.00
1,897.00
Net Cash Inflow / Outflow
1,857.00
917.00
-413.00
68.00
2,080.00
717.00
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
1346.076
928.799
418.00
44.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.971
-1907.442
1,914.00
100.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1376.503
-945.209
2,321.00
245.63%
Cash Flow from Investing Activities
215.713
-489.842
704.00
144.04%
Cash Flow from Financing Activities
264.838
1038.697
-774.00
-74.50%
Net Cash Inflow / Outflow
1857.054
-401.662
2,258.00
562.34%
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'25
YoY Growth in year ended Sep 2025 is 52.86% vs 377.00% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,376.50
900.48
52.86%
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