5033 — Nulab Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥3bn
- ¥4bn
- 94
- 66
- 54
- 85
Annual cashflow statement for Nulab, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | 164 | 86.3 | 323 | 650 |
| Depreciation | |||||
| Non-Cash Items | 22.8 | 8.09 | 12.4 | 22.8 | 8.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | 128 | 106 | 365 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 242 | 401 | 297 | 812 | 749 |
| Capital Expenditures | -88.3 | -79.7 | -128 | -117 | -128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.4 | 5.38 | -2.82 | 6.62 | -0.511 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.9 | -74.3 | -131 | -111 | -129 |
| Financing Cash Flow Items | -0.51 | -0.212 | — | -0.119 | -0.716 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -95.3 | 417 | 16.9 | -1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.5 | 249 | 615 | 740 | 649 |