Cash Flow pluszero, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
Profit Before Tax
202.00
162.00
136.00
-78.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-15.00
-12.00
-14.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
204.00
91.00
114.00
-83.00
19.00
Cash Flow from Investing Activities
-90.00
-142.00
-11.00
0.00
-21.00
Cash Flow from Financing Activities
24.00
8.00
564.00
-3.00
206.00
Net Cash Inflow / Outflow
138.00
-43.00
666.00
-87.00
204.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of pluszero, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
202.495
1208.298
-1,006.00
-83.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.99
-526.732
507.00
96.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
204.253
447.464
-243.00
-54.35%
Cash Flow from Investing Activities
-90.354
-294.878
204.00
69.36%
Cash Flow from Financing Activities
24.813
-477.802
501.00
105.19%
Net Cash Inflow / Outflow
138.712
-325.216
463.00
142.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 123.92% vs -20.44% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
204.25
91.22
123.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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