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	2020
Period Ending	Jan '26 Jan 31, 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	2020
Net Income	-	517	202	162	136	-	Upgrade
Depreciation & Amortization	-	65	39	15	9	-	Upgrade
Loss (Gain) From Sale of Investments	-	2	48	-	-20	-	Upgrade
Other Operating Activities	-	-78	-65	-70	1	-	Upgrade
Change in Accounts Receivable	-	-67	-80	-48	-40	-	Upgrade
Change in Accounts Payable	-	-14	59	26	37	-	Upgrade
Change in Other Net Operating Assets	-	8	1	6	-9	-	Upgrade
Operating Cash Flow	-	433	204	91	114	-	Upgrade
Operating Cash Flow Growth	-	112.25%	124.18%	-20.18%	-	-	Upgrade
Capital Expenditures	-	-	-	-6	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-161	-90	-84	-26	-	Upgrade
Investment in Securities	-	-	-	-51	22	-	Upgrade
Other Investing Activities	-	-	-	-1	-7	-	Upgrade
Investing Cash Flow	-	-161	-90	-142	-11	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-5	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-5	-	Upgrade
Issuance of Common Stock	-	21	24	8	569	-	Upgrade
Repurchase of Common Stock	-	-	-	-1	-	-	Upgrade
Other Financing Activities	-	-	-	1	-	-	Upgrade
Financing Cash Flow	-	21	24	8	564	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1	-	Upgrade
Net Cash Flow	-	292	138	-43	666	-	Upgrade
Free Cash Flow	-	433	204	85	114	-	Upgrade
Free Cash Flow Growth	-	112.25%	140.00%	-25.44%	-	-	Upgrade
Free Cash Flow Margin	-	28.01%	16.75%	9.51%	15.70%	-	Upgrade
Free Cash Flow Per Share	-	53.36	25.07	31.41	48.91	-	Upgrade
Cash Income Tax Paid	-	80	66	72	-1	-	Upgrade
Levered Free Cash Flow	-	211.13	93.88	-3.13	92	-	Upgrade
Unlevered Free Cash Flow	-	211.13	93.88	-3.13	92	-	Upgrade
Change in Working Capital	-	-73	-20	-16	-12	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.