Cash Flow pluszero, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
517.00
202.00
162.00
136.00
-78.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-72.00
-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
0.00
Cash Flow from Operating Activities
433.00
204.00
91.00
114.00
-83.00
19.00
Cash Flow from Investing Activities
-161.00
-90.00
-142.00
-11.00
0.00
-21.00
Cash Flow from Financing Activities
21.00
24.00
8.00
564.00
-3.00
206.00
Net Cash Inflow / Outflow
292.00
138.00
-43.00
666.00
-87.00
204.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
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
517.286
1327.008
-810.00
-61.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72.859
-114.609
42.00
36.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
433.195
795.926
-362.00
-45.57%
Cash Flow from Investing Activities
-161.898
217.762
-378.00
-174.35%
Cash Flow from Financing Activities
21.275
-349.882
370.00
106.08%
Net Cash Inflow / Outflow
292.572
663.806
-371.00
-55.93%
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'25
YoY Growth in year ended Oct 2025 is 112.09% vs 123.92% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
433.19
204.25
112.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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