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Nulab, Inc. (Japan)

54
Hold
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3757010008
JPY
765.00
-10 (-1.29%)

Dec 19

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stock-recommendationCash Flow
Nulab, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
649.00
323.00
86.00
164.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
397.00
143.00
144.00
170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
749.00
811.00
297.00
401.00
242.00
Cash Flow from Investing Activities
-128.00
-110.00
-130.00
-74.00
-80.00
Cash Flow from Financing Activities
-1.00
16.00
417.00
-95.00
-119.00
Net Cash Inflow / Outflow
648.00
739.00
614.00
248.00
35.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
29.00
21.00
30.00
17.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nulab, Inc. (Japan)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
649.911
547.184
102.00
18.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.873
-2.763
100.00
3678.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
749.129
414.663
335.00
80.66%
Cash Flow from Investing Activities
-128.811
-129.512
1.00
0.54%
Cash Flow from Financing Activities
-1.003
-149.177
148.00
99.33%
Net Cash Inflow / Outflow
648.872
135.974
513.00
377.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
29.557
0
29.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -7.73% vs 173.07% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
749.13
811.90
-7.73%

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