JP Stock MarketDetailed Quotes

Pluszero (5132)

Watchlist
  • 2180
  • +34+1.58%
20min DelayMarket Closed May 1 15:30 JST
17.14BMarket Cap48.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pluszero (5132) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
89.44%512.44M
65.65%270.51M
43.91%163.3M
233.88%113.47M
-474.94%-84.76M
22.61M
Net profit before non-cash adjustment
155.46%517.29M
24.34%202.5M
19.32%162.85M
273.45%136.48M
-196.04%-78.69M
---26.58M
Total adjustment of non-cash items
-26.41%64.95M
454.12%88.27M
244.69%15.93M
-248.91%-11.01M
10.66%7.39M
--6.68M
-Depreciation and amortization
67.03%65.73M
147.30%39.35M
72.33%15.91M
13.76%9.23M
36.28%8.12M
--5.96M
-Disposal profit
-95.32%2.28M
--48.65M
--0
---20.13M
--0
----
-Other non-cash items
-1,254.72%-3.06M
1,556.25%265K
113.91%16K
84.12%-115K
-199.86%-724K
--725K
Changes in working capital
-244.60%-69.8M
-30.77%-20.26M
-29.05%-15.49M
10.87%-12M
-131.68%-13.47M
--42.5M
-Change in receivables
16.12%-67.27M
-64.54%-80.2M
-21.33%-48.74M
-4.79%-40.17M
-89.06%-38.34M
---20.28M
-Change in inventory
----
----
----
----
-861.11%-346K
---36K
-Change in prepaid assets
166.74%3.75M
-182.22%-5.61M
187.38%6.83M
-91.50%-7.81M
-139.28%-4.08M
--10.39M
-Change in payables
-110.91%-3.23M
341.10%29.6M
-161.04%-12.28M
1,843.57%20.12M
-96.40%1.04M
--28.79M
-Change in accrued expense
-138.45%-11.3M
-25.00%29.4M
119.63%39.2M
-30.78%17.85M
-0.22%25.79M
--25.84M
-Provision for loans, leases and other losses
-74.70%1.66M
--6.56M
--0
----
----
----
-Changes in other current assets
--6.6M
--0
75.00%-495K
---1.98M
--0
----
-Changes in other current liabilities
----
----
----
----
212.50%2.48M
---2.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
74.23%-25K
-21.25%-97K
-80K
Interest received (cash flow from operating activities)
389.26%1.32M
270K
0
Tax refund paid
-21.10%-80.57M
7.71%-66.53M
-6,121.72%-72.08M
-27.54%1.2M
159.34%1.65M
-2.78M
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
0
-1K
Operating cash flow
112.09%433.2M
123.92%204.25M
-20.44%91.22M
237.79%114.64M
-521.48%-83.2M
--19.74M
Investing cash flow
Net PPE purchase and sale
--0
94.50%-354K
---6.44M
--0
3.82%-780K
---811K
Net intangibles purchase and sale
-79.89%-161.9M
-6.67%-90M
-217.13%-84.38M
---26.61M
--0
---20.84M
Net investment product transactions
----
--0
-326.72%-51.8M
--22.85M
--0
----
Net changes in other investments
----
----
----
---8.16M
----
----
Investing cash flow
-79.18%-161.9M
36.65%-90.35M
-1,096.35%-142.62M
-1,428.33%-11.92M
96.40%-780K
---21.65M
Financing cash flow
Net issuance payments of debt
----
----
----
-50.84%-5.01M
-139.87%-3.32M
--8.34M
Net common stock issuance
-14.26%21.28M
200.23%24.81M
-98.55%8.27M
--569.25M
--0
--198.2M
Net other fund-raising expenses
----
---1K
----
----
----
----
Financing cash flow
-14.26%21.28M
200.22%24.81M
-98.54%8.27M
17,074.61%564.24M
-101.61%-3.32M
--206.54M
Net cash flow
Beginning cash position
18.19%901.19M
-5.35%762.48M
481.01%805.62M
-38.64%138.66M
1,411.68%225.97M
--14.95M
Current changes in cash
110.92%292.57M
421.57%138.71M
-106.47%-43.14M
863.92%666.96M
-142.67%-87.31M
--204.63M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
-100.02%-1K
--6.39M
End cash Position
32.46%1.19B
18.19%901.19M
-5.35%762.48M
481.01%805.62M
-38.64%138.66M
--225.97M
Free cash flow
138.19%271.3M
28,446.12%113.9M
-99.55%399K
204.83%88.04M
-4,297.07%-83.98M
---1.91M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 89.44%512.44M65.65%270.51M43.91%163.3M233.88%113.47M-474.94%-84.76M22.61M
Net profit before non-cash adjustment 155.46%517.29M24.34%202.5M19.32%162.85M273.45%136.48M-196.04%-78.69M---26.58M
Total adjustment of non-cash items -26.41%64.95M454.12%88.27M244.69%15.93M-248.91%-11.01M10.66%7.39M--6.68M
-Depreciation and amortization 67.03%65.73M147.30%39.35M72.33%15.91M13.76%9.23M36.28%8.12M--5.96M
-Disposal profit -95.32%2.28M--48.65M--0---20.13M--0----
-Other non-cash items -1,254.72%-3.06M1,556.25%265K113.91%16K84.12%-115K-199.86%-724K--725K
Changes in working capital -244.60%-69.8M-30.77%-20.26M-29.05%-15.49M10.87%-12M-131.68%-13.47M--42.5M
-Change in receivables 16.12%-67.27M-64.54%-80.2M-21.33%-48.74M-4.79%-40.17M-89.06%-38.34M---20.28M
-Change in inventory -----------------861.11%-346K---36K
-Change in prepaid assets 166.74%3.75M-182.22%-5.61M187.38%6.83M-91.50%-7.81M-139.28%-4.08M--10.39M
-Change in payables -110.91%-3.23M341.10%29.6M-161.04%-12.28M1,843.57%20.12M-96.40%1.04M--28.79M
-Change in accrued expense -138.45%-11.3M-25.00%29.4M119.63%39.2M-30.78%17.85M-0.22%25.79M--25.84M
-Provision for loans, leases and other losses -74.70%1.66M--6.56M--0------------
-Changes in other current assets --6.6M--075.00%-495K---1.98M--0----
-Changes in other current liabilities ----------------212.50%2.48M---2.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 74.23%-25K-21.25%-97K-80K
Interest received (cash flow from operating activities) 389.26%1.32M270K0
Tax refund paid -21.10%-80.57M7.71%-66.53M-6,121.72%-72.08M-27.54%1.2M159.34%1.65M-2.78M
Other operating cash inflow (outflow) 0200.00%1K-1K00-1K
Operating cash flow 112.09%433.2M123.92%204.25M-20.44%91.22M237.79%114.64M-521.48%-83.2M--19.74M
Investing cash flow
Net PPE purchase and sale --094.50%-354K---6.44M--03.82%-780K---811K
Net intangibles purchase and sale -79.89%-161.9M-6.67%-90M-217.13%-84.38M---26.61M--0---20.84M
Net investment product transactions ------0-326.72%-51.8M--22.85M--0----
Net changes in other investments ---------------8.16M--------
Investing cash flow -79.18%-161.9M36.65%-90.35M-1,096.35%-142.62M-1,428.33%-11.92M96.40%-780K---21.65M
Financing cash flow
Net issuance payments of debt -------------50.84%-5.01M-139.87%-3.32M--8.34M
Net common stock issuance -14.26%21.28M200.23%24.81M-98.55%8.27M--569.25M--0--198.2M
Net other fund-raising expenses -------1K----------------
Financing cash flow -14.26%21.28M200.22%24.81M-98.54%8.27M17,074.61%564.24M-101.61%-3.32M--206.54M
Net cash flow
Beginning cash position 18.19%901.19M-5.35%762.48M481.01%805.62M-38.64%138.66M1,411.68%225.97M--14.95M
Current changes in cash 110.92%292.57M421.57%138.71M-106.47%-43.14M863.92%666.96M-142.67%-87.31M--204.63M
Cash adjustments other than cash changes ----0.00%1K--1K-----100.02%-1K--6.39M
End cash Position 32.46%1.19B18.19%901.19M-5.35%762.48M481.01%805.62M-38.64%138.66M--225.97M
Free cash flow 138.19%271.3M28,446.12%113.9M-99.55%399K204.83%88.04M-4,297.07%-83.98M---1.91M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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