Cash 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
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
649.911
584.344
65.00
11.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.873
-110.292
208.00
189.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
749.129
302.565
447.00
147.59%
Cash Flow from Investing Activities
-128.811
-336.785
208.00
61.75%
Cash Flow from Financing Activities
-1.003
-161.189
160.00
99.38%
Net Cash Inflow / Outflow
648.872
-195.407
843.00
432.06%
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
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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