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pluszero, Inc. (TYO:5132)
Japan flag Japan · Delayed Price · Currency is JPY
1,863.00
-40.00 (-2.10%)
Sep 25, 2026, 3:30 PM JST

pluszero Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
517202162136-
Depreciation & Amortization
6539159-
Loss (Gain) From Sale of Investments
248--20-
Other Operating Activities
-78-65-701-
Change in Accounts Receivable
-67-80-48-40-
Change in Accounts Payable
-14592637-
Change in Other Net Operating Assets
816-9-
Operating Cash Flow
43320491114-
Operating Cash Flow Growth
112.25%124.18%-20.18%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
---6--
Sale (Purchase) of Intangibles
-161-90-84-26-
Investment in Securities
---5122-
Other Investing Activities
---1-7-
Investing Cash Flow
-161-90-142-11-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Repaid
----5-
Net Debt Issued (Repaid)
----5-
Issuance of Common Stock
21248569-
Repurchase of Common Stock
---1--
Other Financing Activities
--1--
Financing Cash Flow
21248564-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Miscellaneous Cash Flow Adjustments
-1---1-
Net Cash Flow
292138-43666-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
43320485114-
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
53.3625.0731.4148.91-
Levered Free Cash Flow
211.1393.88-3.1392-
Unlevered Free Cash Flow
211.1393.88-3.1392-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Income Tax Paid
806672-1-
Change in Working Capital
-73-20-16-12-