JP Stock MarketDetailed Quotes

5132 Pluszero

Watchlist

2585
-21-0.81%

20min DelayMarket Closed Dec 13 15:30 JST

19.82BMarket Cap174.90P/E (Static)

Pluszero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Accounting Standards

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%163.3M	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

Heat List

Overall

No Data