Pluszero (TSE:5132) Net Change in Cash

: 円0.0 Mil (TTM As of Jan. 2024)

View and export this data going back to 2022. Start your Free Trial

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pluszero's Net Change in Cash for the three months ended in Jan. 2024 was 円0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was 円0.0 Mil.

Pluszero Net Change in Cash Historical Data

The historical data trend for Pluszero's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pluszero Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

204.63

-87.31

666.96

-43.14

Pluszero Quarterly Data
	Oct20	Oct21	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash					-	-	-	-	-

Pluszero Net Change in Cash Calculation

Pluszero's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	91.216	+	-142.617	+	8.265	+	0
	=	-43.1

Pluszero's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pluszero Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Pluszero's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pluszero (TSE:5132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pluszero Inc (TSE:5132) » Definitions » Net Change in Cash

Comparable Companies

TSE:3992 TSE:9558 TSE:5582 TSE:5137 TSE:5591 TSE:2428 TSE:5590 TSE:4811 TSE:4667 TSE:3665 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

2-6-10 Kitazawa, Setagaya-ku, Tokyo, JPN, 155-0031

Website

https://plus-zero.co.jp

Pluszero Inc is engaged in the provision, development, maintenance, operation and sales of solutions that integrate AI, natural language processing, software, hardware and other technologies, as well as consulting services related to these services.

Pluszero (TSE:5132) Headlines

No Headlines