5033

COM:NULAB

Nulab

Stock

Last Close

828.00

25/09 06:15

Market Cap

4.91B

Beta: -

Volume Today

12.50K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Mar '23	Mar '24
net income	164.01M -	86.33M 47.36%	323.20M 274.36%
depreciation and amortization	100.91M -	92.46M 8.37%	100.79M 9.01%
deferred income tax
stock based compensation
change in working capital	127.44M -	174.50M 36.92%	297.18M 70.30%
accounts receivables		-41M -
inventory
accounts payables
other working capital		85M -
other non cash items	18.04M -	-23.36M 229.53%	100.79M 531.39%
net cash provided by operating activities	401.01M -	297.32M 25.86%	811.90M 173.07%
investments in property plant and equipment	-79.73M -	-127.92M 60.44%	-117.34M 8.27%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	5.38M -	-2.82M 152.33%	6.62M 335.04%
net cash used for investing activites	-74.35M -	-130.74M 75.85%	-110.72M 15.31%
debt repayment	-95.06M -	-44.94M 52.73%	-8.50M 81.09%
common stock issued		462.35M -	25.49M 94.49%
common stock repurchased
dividends paid
other financing activites	-212K -	461M 217,552.83%	-119K 100.03%
net cash used provided by financing activities	-95.27M -	417.41M 538.14%	16.87M 95.96%
effect of forex changes on cash	17.43M -	30.82M 76.88%	21.83M 29.17%
net change in cash	248.82M -	614.82M 147.09%	739.89M 20.34%
cash at beginning of period	878.98M -	1.13B 28.31%	1.74B 54.52%
cash at end of period	1.13B -	1.74B 54.52%	2.48B 42.46%
operating cash flow	401.01M -	297.32M 25.86%	811.90M 173.07%
capital expenditure	-79.73M -	-127.92M 60.44%	-117.34M 8.27%
free cash flow	321.29M -	169.40M 47.27%	694.57M 310.01%

All numbers in (except ratios and percentages)