PLAID,Inc.
TSE:4165.T
931 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -2,125.76 | -1,004.467 | -100.322 | -1,205.095 | -838.7 | -228.068 |
| Depreciation & Amortization
| 227.411 | 197.001 | 23.384 | 25.848 | 52.492 | 24.427 |
| Deferred Income Tax
| 1,123.92 | 0 | 57.937 | 0 | 0 | 0 |
| Stock Based Compensation
| 205.477 | 3.43 | 2.287 | 0 | 0 | 0 |
| Change In Working Capital
| 87.381 | -36.679 | 175.803 | 34.947 | -159.46 | 101.742 |
| Accounts Receivables
| -191.337 | -64.46 | -126.112 | -106.553 | -135.686 | -102.321 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 278.718 | 27.781 | 301.915 | 141.5 | -23.774 | 211.858 |
| Other Non Cash Items
| 156.483 | 31.482 | 251.813 | 131.549 | 322.392 | 20.904 |
| Operating Cash Flow
| -325.088 | -809.233 | 410.902 | -1,012.751 | -623.276 | -80.995 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -46.714 | -74.321 | -19.787 | -62.946 | -15.53 | -166.912 |
| Acquisitions Net
| -49.416 | 1.689 | -1,207.824 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -39.684 | -84.645 | -104.492 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.689 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.097 | -21.103 | -17.745 | 0.001 | 35.384 | -323.327 |
| Investing Cash Flow
| -89.033 | -135.108 | -1,330.001 | -167.437 | 19.854 | -490.239 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,696.491 | -826.576 | -517.72 | -111.12 | -152.74 | -158.38 |
| Common Stock Issued
| 39.237 | 93.997 | 3,361.993 | 1,614.161 | 99.625 | 1,992.252 |
| Common Stock Repurchased
| -0.05 | -0.113 | -0.114 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,735.96 | 1,745.493 | 310.719 | 394.409 | -130.548 | 665 |
| Financing Cash Flow
| 0.905 | 1,012.801 | 2,999.518 | 1,897.45 | -183.663 | 2,498.872 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -413.218 | 68.46 | 2,080.419 | 717.263 | -787.085 | 1,927.637 |
| Cash At End Of Period
| 3,827.359 | 4,240.577 | 4,172.117 | 2,091.698 | 1,374.435 | 2,161.52 |