pluszero Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	517	202	162	136	-
Depreciation & Amortization	65	39	15	9	-
Loss (Gain) From Sale of Investments	2	48	-	-20	-
Other Operating Activities	-78	-65	-70	1	-
Change in Accounts Receivable	-67	-80	-48	-40	-
Change in Accounts Payable	-14	59	26	37	-
Change in Other Net Operating Assets	8	1	6	-9	-
Operating Cash Flow	433	204	91	114	-
Operating Cash Flow Growth	112.25%	124.18%	-20.18%	-	-
Capital Expenditures	-	-	-6	-	-
Sale (Purchase) of Intangibles	-161	-90	-84	-26	-
Investment in Securities	-	-	-51	22	-
Other Investing Activities	-	-	-1	-7	-
Investing Cash Flow	-161	-90	-142	-11	-
Long-Term Debt Repaid	-	-	-	-5	-
Net Debt Issued (Repaid)	-	-	-	-5	-
Issuance of Common Stock	21	24	8	569	-
Repurchase of Common Stock	-	-	-1	-	-
Other Financing Activities	-	-	1	-	-
Financing Cash Flow	21	24	8	564	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	292	138	-43	666	-
Free Cash Flow	433	204	85	114	-
Free Cash Flow Growth	112.25%	140.00%	-25.44%	-	-
Free Cash Flow Margin	28.01%	16.75%	9.51%	15.70%	-
Free Cash Flow Per Share	53.36	25.07	31.41	48.91	-
Cash Income Tax Paid	80	66	72	-1	-
Levered Free Cash Flow	211.13	93.88	-3.13	92	-
Unlevered Free Cash Flow	211.13	93.88	-3.13	92	-
Change in Working Capital	-73	-20	-16	-12	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.