pluszero,Inc. (5132) Cash flow

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pluszero,Inc. Cash Flow

JP:5132's free cash flow for Q4 2025 was ¥271.30M. For the 2025 fiscal year, JP:5132's free cash flow was decreased by ¥157.40M and operating cash flow was ¥433.19M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 433.19M	¥ 204.25M	¥ 91.22M	¥ 114.64M	¥ -83.20M
Investing Cash Flow	¥ -161.90M	¥ -90.35M	¥ -142.62M	¥ -11.92M	¥ -780.00K
Financing Cash Flow	¥ 21.27M	¥ 24.81M	¥ 8.27M	¥ 564.24M	¥ -3.32M
End Cash Position	¥ 1.19B	¥ 901.19M	¥ 762.48M	¥ 805.62M	¥ 138.66M
Free Cash Flow	¥ 271.30M	¥ 113.90M	¥ 399.00K	¥ 114.64M	¥ -83.98M

Currency in JPY