Tokyo - Delayed Quote JPY
PLAID,Inc. (4165.T)
1,220.00
-40.00
(-3.17%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
900,478
900,478
-325,088
-809,233
410,902
Investing Cash Flow
-49,686
-49,686
-89,033
-135,108
-1,330,001
Financing Cash Flow
66,773
66,773
905
1,012,801
2,999,518
End Cash Position
4,744,925
4,744,925
3,827,359
4,240,577
4,172,117
Capital Expenditure
-57,617
-57,617
-46,714
-74,321
-19,787
Issuance of Capital Stock
122,911
122,911
39,237
93,997
3,361,993
Issuance of Debt
500,000
500,000
1,080,997
1,750,000
398,000
Repayment of Debt
-556,136
-556,136
-1,696,491
-826,576
-517,720
Repurchase of Capital Stock
-2
-2
-50
-113
-114
Free Cash Flow
842,861
842,861
-371,802
-883,554
391,115
9/30/2021 - 12/18/2020
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