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pluszero,Inc. (JP:5132)
:5132
Japanese Market
5132
pluszero,Inc.
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pluszero,Inc. (5132) Cash flow

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pluszero,Inc. Cash Flow

JP:5132's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5132's free cash flow was decreased by ¥113.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 204.25M¥ 91.22M¥ 114.64M¥ -83.20M¥ 19.74M
Investing Cash Flow
¥ -90.35M¥ -142.62M¥ -11.92M¥ -780.00K¥ -21.65M
Financing Cash Flow
¥ 24.81M¥ 8.27M¥ 564.24M¥ -3.32M¥ 206.54M
End Cash Position
¥ 901.19M¥ 762.48M¥ 805.62M¥ 138.66M¥ 225.97M
Free Cash Flow
¥ 113.90M¥ 399.00K¥ 88.04M¥ -83.98M¥ -1.91M
Currency in JPY

pluszero,Inc. Cash Flow

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