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pluszero,Inc. (JP:5132)
:5132
Japanese Market
5132
pluszero,Inc.
RESEARCH TOOLSreports

pluszero,Inc. (5132) Cash flow

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1 Followers

pluszero,Inc. Cash Flow

JP:5132's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5132's free cash flow was decreased by ¥319.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 433.19M¥ 113.90M¥ 399.00K¥ 88.04M¥ -83.98M
Currency in JPY

pluszero,Inc. Cash Flow