pluszero, Inc. (5132.T)

JPY 2355.0

(10.46%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 91.21 Million 114.64 Million -83.2 Million 19.74 Million
Net Income 162.85 Million 136.48 Million -78.68 Million -26.58 Million
Depreciation & Amortization 15.91 Million 9.23 Million 8.11 Million 5.95 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -15.48 Million -12 Million -13.46 Million 42.5 Million
Other non-cash items 16 Thousand -115 Thousand -724 Thousand 725 Thousand
Investing Cash Flow -142.61 Million -11.92 Million -780 Thousand -21.65 Million
Investments in PPE -90.81 Million -26.6 Million -780 Thousand -21.65 Million
Acquisitions - - - -
Investment purchases -51.8 Million - - -
Sales/Maturities of investments - 22.84 Million - -
Other Investing Activities -136 Million -8.16 Million - -
Financing Cash Flow 8.26 Million 564.23 Million -3.32 Million 206.53 Million
Debt repayment - -5.01 Million -3.32 Million -8.33 Million
Dividends payments - - - -
Common Stock Repurchased -239 Thousand - - -
Common Stock Issuance 8.5 Million 569.25 Million - 198.2 Million
Other Financing Activities 9 Million 569 Million - -
Accounts receivables -48 Million -40 Million -38.33 Million -20.27 Million
Accounts payables - - - -
Inventory - - -346 Thousand -36 Thousand
Other working capital 6 Million -9 Million 24.39 Million 63.46 Million
Cash at beginning of period 805.61 Million 138.65 Million 225.96 Million 14.94 Million
Cash at end of period 762.48 Million 805.61 Million 138.65 Million 225.96 Million
Capital Expenditure -90.81 Million -26.6 Million -780 Thousand -21.65 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -43.13 Million 666.95 Million -87.3 Million 211.01 Million
Free Cash Flow 399 Thousand 88.03 Million -83.98 Million -1.91 Million

Cash Flow Charts