pluszero Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	400	202	162	136	-	-
Depreciation & Amortization	58	39	15	9	-	-
Loss (Gain) From Sale of Investments	-	48	-	-20	-	-
Other Operating Activities	-73	-65	-70	1	-	-
Change in Accounts Receivable	-110	-80	-48	-40	-	-
Change in Accounts Payable	51	59	26	37	-	-
Change in Other Net Operating Assets	-1	1	6	-9	-	-
Operating Cash Flow	325	204	91	114	-	-
Operating Cash Flow Growth	164.23%	124.18%	-20.18%	-	-	-
Capital Expenditures	-	-	-6	-	-	-
Sale (Purchase) of Intangibles	-116	-90	-84	-26	-	-
Investment in Securities	-	-	-51	22	-	-
Other Investing Activities	-	-	-1	-7	-	-
Investing Cash Flow	-116	-90	-142	-11	-	-
Long-Term Debt Repaid	-	-	-	-5	-	-
Net Debt Issued (Repaid)	-	-	-	-5	-	-
Issuance of Common Stock	18	24	8	569	-	-
Repurchase of Common Stock	-	-	-1	-	-	-
Other Financing Activities	-	-	1	-	-	-
Financing Cash Flow	18	24	8	564	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-	-
Net Cash Flow	226	138	-43	666	-	-
Free Cash Flow	325	204	85	114	-	-
Free Cash Flow Growth	164.23%	140.00%	-25.44%	-	-	-
Free Cash Flow Margin	22.66%	16.75%	9.51%	15.70%	-	-
Free Cash Flow Per Share	29.95	25.07	31.41	48.91	-	-
Cash Income Tax Paid	73	66	72	-1	-	-
Levered Free Cash Flow	168.63	93.88	-3.13	92	-	-
Unlevered Free Cash Flow	168.63	93.88	-3.13	92	-	-
Change in Net Working Capital	24	12	30	-29	9	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.