Also trades as: PLDIF (OTC) · $vol 0M
4165.T JPX
PLAID,Inc.
1W: +5.7%
1M: -5.0%
3M: +44.9%
YTD: -4.1%
1Y: -40.8%
3Y: -14.7%
5Y: -74.7%
¥707.00 ($4.48)
+13.00 (+1.87%)
Weekly Expected Move ±6.6%
¥613
¥660
¥707
¥754
¥801
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+52.9% ▲
Capital Expenditures
$47M
+19.2% ▲
5Y CAGR: -5.9%
Free Cash Flow
$1.3B
+57.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$232K
-11500.0% ▼
Net Change in Cash
$1.9B
+102.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$100M | -$1.0B | -$2.1B | $25M | $1.1B |
| Depreciation & Amort. | $23M | $197M | $227M | $97M | $82M |
| Stock-Based Comp. | $2M | $3M | $0 | $198M | $0 |
| Change in Working Capital | $176M | -$37M | $201M | $384M | $8M |
| Other Non-Cash Items | $252M | $31M | $1.4B | $196M | $188M |
| Operating Cash Flow | $411M | -$809M | -$325M | $900M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$74M | -$47M | -$58M | -$105M |
| Acquisitions (Net) | -$1.2B | $2M | -$49M | $0 | $603M |
| Investment Purchases | -$85M | -$40M | $0 | $0 | -$297M |
| Investment Sales | $0 | -$2M | $0 | $0 | $2M |
| Other Investing | -$18M | -$21M | $7M | $8M | $12M |
| Investing Cash Flow | -$1.3B | -$135M | -$89M | -$50M | $216M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$160M | $923M | -$615M | -$56M | $500M |
| Stock Repurchased | -$114K | -$113K | -$50K | -$2K | -$232K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$203M | -$5M | $577M | $0 | -$356M |
| Financing Cash Flow | $3.0B | $1.0B | $905K | $67M | $265M |
| Net Change in Cash | $2.1B | $68M | -$413M | $918M | $1.9B |
| Cash End of Period | $4.2B | $4.2B | $3.8B | $4.7B | $6.6B |
| Free Cash Flow | $391M | -$884M | -$372M | $843M | $1.3B |