JP Stock MarketDetailed Quotes

5132 Pluszero

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  • 2527
  • +39+1.57%
20min DelayMarket Closed Nov 25 15:30 JST
19.38BMarket Cap170.97P/E (Static)

Pluszero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
43.91%163.3M
233.88%113.47M
-474.94%-84.76M
22.61M
Net profit before non-cash adjustment
19.32%162.85M
273.45%136.48M
-196.04%-78.69M
---26.58M
Total adjustment of non-cash items
244.69%15.93M
-248.91%-11.01M
10.66%7.39M
--6.68M
-Depreciation and amortization
72.33%15.91M
13.76%9.23M
36.28%8.12M
--5.96M
-Disposal profit
--0
---20.13M
--0
----
-Other non-cash items
113.91%16K
84.12%-115K
-199.86%-724K
--725K
Changes in working capital
-29.05%-15.49M
10.87%-12M
-131.68%-13.47M
--42.5M
-Change in receivables
-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
187.38%6.83M
-91.50%-7.81M
-139.28%-4.08M
--10.39M
-Change in payables
-161.04%-12.28M
1,843.57%20.12M
-96.40%1.04M
--28.79M
-Change in accrued expense
119.63%39.2M
-30.78%17.85M
-0.22%25.79M
--25.84M
-Changes in other current assets
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)
Tax refund paid
-6,121.72%-72.08M
-27.54%1.2M
159.34%1.65M
-2.78M
Other operating cash inflow (outflow)
-1K
0
0
-1K
Operating cash flow
-20.44%91.22M
237.79%114.64M
-521.48%-83.2M
--19.74M
Investing cash flow
Net PPE purchase and sale
---6.44M
--0
3.82%-780K
---811K
Net intangibles purchase and sale
-217.13%-84.38M
---26.61M
--0
---20.84M
Net investment product transactions
-326.72%-51.8M
--22.85M
--0
----
Net changes in other investments
----
---8.16M
----
----
Investing cash flow
-1,096.35%-142.62M
-1,428.33%-11.92M
96.40%-780K
---21.65M
Financing cash flow
Net issuance payments of debt
--0
-50.84%-5.01M
-139.87%-3.32M
--8.34M
Net common stock issuance
-98.55%8.27M
--569.25M
--0
--198.2M
Financing cash flow
-98.54%8.27M
17,074.61%564.24M
-101.61%-3.32M
--206.54M
Net cash flow
Beginning cash position
481.01%805.62M
-38.64%138.66M
1,411.68%225.97M
--14.95M
Current changes in cash
-106.47%-43.14M
863.92%666.96M
-142.67%-87.31M
--204.63M
Cash adjustments other than cash changes
--1K
----
-100.02%-1K
--6.39M
End cash Position
-5.35%762.48M
481.01%805.62M
-38.64%138.66M
--225.97M
Free cash flow
-99.55%399K
204.83%88.04M
-4,297.07%-83.98M
---1.91M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 43.91%163.3M233.88%113.47M-474.94%-84.76M22.61M
Net profit before non-cash adjustment 19.32%162.85M273.45%136.48M-196.04%-78.69M---26.58M
Total adjustment of non-cash items 244.69%15.93M-248.91%-11.01M10.66%7.39M--6.68M
-Depreciation and amortization 72.33%15.91M13.76%9.23M36.28%8.12M--5.96M
-Disposal profit --0---20.13M--0----
-Other non-cash items 113.91%16K84.12%-115K-199.86%-724K--725K
Changes in working capital -29.05%-15.49M10.87%-12M-131.68%-13.47M--42.5M
-Change in receivables -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 187.38%6.83M-91.50%-7.81M-139.28%-4.08M--10.39M
-Change in payables -161.04%-12.28M1,843.57%20.12M-96.40%1.04M--28.79M
-Change in accrued expense 119.63%39.2M-30.78%17.85M-0.22%25.79M--25.84M
-Changes in other current assets 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)
Tax refund paid -6,121.72%-72.08M-27.54%1.2M159.34%1.65M-2.78M
Other operating cash inflow (outflow) -1K00-1K
Operating cash flow -20.44%91.22M237.79%114.64M-521.48%-83.2M--19.74M
Investing cash flow
Net PPE purchase and sale ---6.44M--03.82%-780K---811K
Net intangibles purchase and sale -217.13%-84.38M---26.61M--0---20.84M
Net investment product transactions -326.72%-51.8M--22.85M--0----
Net changes in other investments -------8.16M--------
Investing cash flow -1,096.35%-142.62M-1,428.33%-11.92M96.40%-780K---21.65M
Financing cash flow
Net issuance payments of debt --0-50.84%-5.01M-139.87%-3.32M--8.34M
Net common stock issuance -98.55%8.27M--569.25M--0--198.2M
Financing cash flow -98.54%8.27M17,074.61%564.24M-101.61%-3.32M--206.54M
Net cash flow
Beginning cash position 481.01%805.62M-38.64%138.66M1,411.68%225.97M--14.95M
Current changes in cash -106.47%-43.14M863.92%666.96M-142.67%-87.31M--204.63M
Cash adjustments other than cash changes --1K-----100.02%-1K--6.39M
End cash Position -5.35%762.48M481.01%805.62M-38.64%138.66M--225.97M
Free cash flow -99.55%399K204.83%88.04M-4,297.07%-83.98M---1.91M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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