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pluszero, Inc. (5132.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,067.00-14.00 (-0.67%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
110,695
120,756
120,635
-79,217
-27,110
Depreciation & amortisation
22,146
15,913
9,234
8,117
5,956
Change in working capital
-65,282
-15,489
-12,002
-13,466
42,502
Inventory
-
-
0
-346
-36
Other working capital
22,843
399
88,038
-83,984
-1,910
Other non-cash items
106
16
-115
-724
725
Net cash provided by operating activities
123,961
91,216
114,644
-83,204
19,741
Cash flows from investing activities
Investments in property, plant and equipment
-101,118
-90,817
-26,606
-780
-21,651
Purchases of investments
-
-51,800
0
-
-
Sales/maturities of investments
-
0
22,848
0
-
Other investing activities
-
-
-8,163
-
-
Net cash used for investing activities
-152,917
-142,617
-11,921
-780
-21,651
Net change in cash
1,515
-43,135
666,958
-87,308
204,628
Cash at beginning of period
810,795
805,616
138,657
225,966
14,948
Cash at end of period
812,309
762,481
805,616
138,657
225,966
Free cash flow
Operating cash flow
123,961
91,216
114,644
-83,204
19,741
Capital expenditure
-101,118
-90,817
-26,606
-780
-21,651
Free cash flow
22,843
399
88,038
-83,984
-1,910