5033

COM:NULAB

Nulab

Stock

JPY

Last Close

797.00

25/11 06:45

Market Cap

4.91B

Beta: -

Volume Today

14.40K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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 JPY (except ratios and percentages)