Pluszero (TSE:5132) Ending Cash Position

: 円0.0 Mil (As of Jan. 2024)

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Pluszero's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0.0 Mil.

Pluszero's annual Ending Cash Position increased from Oct. 2021 (円138.7 Mil) to Oct. 2022 (円805.6 Mil) but then declined from Oct. 2022 (円805.6 Mil) to Oct. 2023 (円762.5 Mil).

Pluszero Ending Cash Position Historical Data

The historical data trend for Pluszero's Ending Cash Position 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.

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Pluszero Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

225.97

138.66

805.62

762.48

Pluszero Quarterly Data
	Oct20	Oct21	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position					-	-	-	-	-

Pluszero Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	805.617	+	-43.136
	=	762.5

Pluszero's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Pluszero Ending Cash Position Related Terms

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Pluszero (TSE:5132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pluszero Inc (TSE:5132) » Definitions » Ending Cash Position

Comparable Companies

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

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