pluszero Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	529	517	202	162	136	-
Depreciation & Amortization	77	65	39	15	9	-
Loss (Gain) From Sale of Investments	11	2	48	-	-20	-
Other Operating Activities	-133	-78	-65	-70	1	-
Change in Accounts Receivable	87	-67	-80	-48	-40	-
Change in Accounts Payable	-48	-14	59	26	37	-
Change in Other Net Operating Assets	-68	8	1	6	-9	-
Operating Cash Flow	455	433	204	91	114	-
Operating Cash Flow Growth	40.00%	112.25%	124.18%	-20.18%	-	-
Capital Expenditures	-1	-	-	-6	-	-
Sale (Purchase) of Intangibles	-197	-161	-90	-84	-26	-
Investment in Securities	-10	-	-	-51	22	-
Other Investing Activities	-	-	-	-1	-7	-
Investing Cash Flow	-208	-161	-90	-142	-11	-
Long-Term Debt Repaid	-	-	-	-	-5	-
Net Debt Issued (Repaid)	-	-	-	-	-5	-
Issuance of Common Stock	14	21	24	8	569	-
Repurchase of Common Stock	-124	-	-	-1	-	-
Other Financing Activities	-	-	-	1	-	-
Financing Cash Flow	-110	21	24	8	564	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-1	-
Net Cash Flow	138	292	138	-43	666	-
Free Cash Flow	454	433	204	85	114	-
Free Cash Flow Growth	39.69%	112.25%	140.00%	-25.44%	-	-
Free Cash Flow Margin	28.38%	28.01%	16.75%	9.51%	15.70%	-
Free Cash Flow Per Share	55.88	53.36	25.07	31.41	48.91	-
Cash Income Tax Paid	136	80	66	72	-1	-
Levered Free Cash Flow	261.25	211.13	93.88	-3.13	92	-
Unlevered Free Cash Flow	261.25	211.13	93.88	-3.13	92	-
Change in Working Capital	-29	-73	-20	-16	-12	-