Cash Flow Nulab, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
262.00
649.00
323.00
86.00
164.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
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
0.00
Cash Flow from Operating Activities
282.00
749.00
811.00
297.00
401.00
242.00
Cash Flow from Investing Activities
-350.00
-128.00
-110.00
-130.00
-74.00
-80.00
Cash Flow from Financing Activities
-99.00
-1.00
16.00
417.00
-95.00
-119.00
Net Cash Inflow / Outflow
-155.00
648.00
739.00
614.00
248.00
35.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
12.00
29.00
21.00
30.00
17.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nulab, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
262.669
584.344
-322.00
-55.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.291
-110.292
175.00
159.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
282.672
302.565
-20.00
-6.57%
Cash Flow from Investing Activities
-350.515
-336.785
-14.00
-4.08%
Cash Flow from Financing Activities
-99.611
-161.189
62.00
38.20%
Net Cash Inflow / Outflow
-155.396
-195.407
40.00
20.48%
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
12.058
0
12.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -62.27% vs -7.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
282.67
749.13
-62.27%
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