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	Jan '25 Jan 31, 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	-	202	162	136	-	-
Depreciation & Amortization	-	39	15	9	-	-
Loss (Gain) From Sale of Investments	-	48	-	-20	-	-
Other Operating Activities	-	-65	-70	1	-	-
Change in Accounts Receivable	-	-80	-48	-40	-	-
Change in Accounts Payable	-	59	26	37	-	-
Change in Other Net Operating Assets	-	1	6	-9	-	-
Operating Cash Flow	-	204	91	114	-	-
Operating Cash Flow Growth	-	124.18%	-20.18%	-	-	-
Capital Expenditures	-	-	-6	-	-	-
Sale (Purchase) of Intangibles	-	-90	-84	-26	-	-
Investment in Securities	-	-	-51	22	-	-
Other Investing Activities	-	-	-1	-7	-	-
Investing Cash Flow	-	-90	-142	-11	-	-
Long-Term Debt Repaid	-	-	-	-5	-	-
Net Debt Issued (Repaid)	-	-	-	-5	-	-
Issuance of Common Stock	-	24	8	569	-	-
Repurchase of Common Stock	-	-	-1	-	-	-
Other Financing Activities	-	-	1	-	-	-
Financing Cash Flow	-	24	8	564	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	-	138	-43	666	-	-
Free Cash Flow	-	204	85	114	-	-
Free Cash Flow Growth	-	140.00%	-25.44%	-	-	-
Free Cash Flow Margin	-	16.75%	9.51%	15.70%	-	-
Free Cash Flow Per Share	-	25.07	31.41	48.91	-	-
Cash Income Tax Paid	-	66	72	-1	-	-
Levered Free Cash Flow	-	93.88	-3.13	92	-	-
Unlevered Free Cash Flow	-	93.88	-3.13	92	-	-
Change in Net Working Capital	43	12	30	-29	9	-

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