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Nulab Inc. (TYO:5033)
Japan flag Japan · Delayed Price · Currency is JPY
748.00
+10.00 (1.36%)
Apr 30, 2026, 2:58 PM JST

Nulab Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-64932386--
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Depreciation & Amortization
-10310092--
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Other Operating Activities
--93-9-30--
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Change in Accounts Receivable
--4-5-41--
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Change in Accounts Payable
--5525105--
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Change in Other Net Operating Assets
-14937785--
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Operating Cash Flow
-749811297--
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Operating Cash Flow Growth
--7.65%173.06%---
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Capital Expenditures
--24-27-20--
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Sale (Purchase) of Intangibles
--104-90-107--
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Other Investing Activities
--7-3--
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Investing Cash Flow
--128-110-130--
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Long-Term Debt Repaid
--3-8-44--
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Net Debt Issued (Repaid)
--3-8-44--
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Issuance of Common Stock
-225462--
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Other Financing Activities
---1-1--
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Financing Cash Flow
--116417--
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Foreign Exchange Rate Adjustments
-292130--
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Miscellaneous Cash Flow Adjustments
--11---
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Net Cash Flow
-648739614--
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Free Cash Flow
-725784277--
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Free Cash Flow Growth
--7.53%183.03%---
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Free Cash Flow Margin
-17.63%21.41%10.24%--
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Free Cash Flow Per Share
-111.40119.9243.78--
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Cash Income Tax Paid
-94932--
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Levered Free Cash Flow
-531.63613.5177.13--
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Unlevered Free Cash Flow
-531.63613.5177.13--
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Change in Working Capital
-90397149--
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Source: S&P Capital IQ. Standard template. Financial Sources.