4165 — Plaid Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥34bn
- ¥11bn
- 77
- 18
- 40
- 40
Annual cashflow statement for Plaid, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,205 | -100 | -1,004 | -2,126 | 25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 115 | 243 | 61.3 | 1,484 | 443 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.2 | 245 | -63 | 89.1 | 336 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,013 | 411 | -809 | -325 | 900 |
| Capital Expenditures | -62.9 | -19.8 | -74.3 | -46.7 | -57.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -104 | -1,310 | -60.8 | -42.3 | 7.93 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -1,330 | -135 | -89 | -49.7 |
| Financing Cash Flow Items | -106 | -243 | -4.51 | 577 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,897 | 3,000 | 1,013 | 0.905 | 66.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 717 | 2,080 | 68.5 | -413 | 918 |