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Nulab (5033)

Watchlist
  • 765
  • +4+0.53%
20min DelayNot Open May 13 14:03 JST
4.96BMarket Cap9.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nulab (5033) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
2.49%842.42M
149.13%821.95M
-19.61%329.92M
64.06%410.39M
34.84%250.14M
185.52M
Net profit before non-cash adjustment
101.09%649.91M
274.36%323.2M
-47.36%86.33M
866.82%164.01M
55.84%-21.39M
---48.43M
Total adjustment of non-cash items
-36.47%128.06M
191.74%201.57M
-41.91%69.09M
58.54%118.94M
-25.39%75.03M
--100.56M
-Depreciation and amortization
2.23%103.04M
9.01%100.79M
-8.37%92.46M
17.56%100.91M
16.00%85.83M
--74M
-Disposal profit
---7.96M
--0
----
----
--12.87M
----
-Other non-cash items
-67.27%32.99M
531.39%100.79M
-229.53%-23.36M
176.19%18.04M
-189.14%-23.68M
--26.56M
Changes in working capital
-78.31%64.45M
70.30%297.18M
36.92%174.5M
-35.15%127.44M
47.32%196.51M
--133.39M
-Change in receivables
28.80%-4.21M
85.62%-5.91M
-214.68%-41.12M
39.90%-13.07M
-5.24%-21.74M
---20.66M
-Change in prepaid assets
36.80%-43.84M
73.59%-69.37M
-25,980.00%-262.68M
--1.02M
----
----
-Change in payables
-314.94%-55.07M
-75.61%25.62M
616.03%105.05M
-144.25%-20.36M
1,057.78%46M
---4.8M
-Provision for loans, leases and other losses
-22.19%17.68M
360.89%22.72M
-29.54%4.93M
-9.44%7M
1,283.15%7.73M
---653K
-Changes in other current assets
-53.75%149.89M
-12.00%324.12M
140.96%368.31M
-7.09%152.85M
3.14%164.52M
--159.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
57.25%-56K
61.81%-131K
68.79%-343K
50.98%-1.1M
36.20%-2.24M
-3.51M
Interest received (cash flow from operating activities)
7,768.42%1.5M
72.73%19K
83.33%11K
0.00%6K
500.00%6K
1K
Tax refund paid
-853.70%-94.73M
69.22%-9.93M
-289.65%-32.27M
-41.00%-8.28M
-37.22%-5.87M
-4.28M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
0
Operating cash flow
-7.73%749.13M
173.07%811.9M
-25.86%297.32M
65.69%401.02M
36.19%242.03M
--177.72M
Investing cash flow
Net PPE purchase and sale
10.00%-24.18M
-32.72%-26.87M
-46.66%-20.25M
1.24%-13.81M
-10.51%-13.98M
---12.65M
Net intangibles purchase and sale
-15.09%-104.12M
15.98%-90.47M
-63.33%-107.67M
11.30%-65.92M
1.08%-74.33M
---75.14M
Net changes in other investments
-107.72%-511K
335.04%6.62M
-152.33%-2.82M
-27.24%5.38M
787.55%7.4M
---1.08M
Investing cash flow
-16.34%-128.81M
15.31%-110.72M
-75.85%-130.74M
8.11%-74.35M
8.96%-80.91M
---88.87M
Financing cash flow
Net issuance payments of debt
64.71%-3M
81.09%-8.5M
52.73%-44.94M
20.22%-95.06M
1.21%-119.15M
---120.6M
Net common stock issuance
-89.36%2.71M
-94.49%25.49M
--462.35M
--0
----
--498.2M
Net other fund-raising expenses
-501.68%-716K
---119K
----
58.43%-212K
-135.02%-510K
---217K
Financing cash flow
-105.95%-1M
-95.96%16.87M
538.14%417.41M
20.38%-95.27M
-131.71%-119.66M
--377.38M
Net cash flow
Beginning cash position
42.46%2.48B
54.52%1.74B
28.31%1.13B
4.21%878.98M
122.11%843.47M
--379.76M
Current changes in cash
-13.75%619.32M
22.96%718.06M
152.38%584M
458.00%231.4M
-91.11%41.47M
--466.24M
Effect of exchange rate changes
35.40%29.56M
-29.17%21.83M
76.88%30.82M
392.07%17.43M
-136.18%-5.97M
---2.53M
Cash adjustments other than cash changes
----
----
0.00%1K
200.00%1K
-200.00%-1K
--1K
End cash Position
26.14%3.13B
42.46%2.48B
54.52%1.74B
28.31%1.13B
4.21%878.98M
--843.47M
Free cash flow
-10.62%620.83M
310.01%694.57M
-47.27%169.4M
109.00%321.29M
70.94%153.73M
--89.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 2.49%842.42M149.13%821.95M-19.61%329.92M64.06%410.39M34.84%250.14M185.52M
Net profit before non-cash adjustment 101.09%649.91M274.36%323.2M-47.36%86.33M866.82%164.01M55.84%-21.39M---48.43M
Total adjustment of non-cash items -36.47%128.06M191.74%201.57M-41.91%69.09M58.54%118.94M-25.39%75.03M--100.56M
-Depreciation and amortization 2.23%103.04M9.01%100.79M-8.37%92.46M17.56%100.91M16.00%85.83M--74M
-Disposal profit ---7.96M--0----------12.87M----
-Other non-cash items -67.27%32.99M531.39%100.79M-229.53%-23.36M176.19%18.04M-189.14%-23.68M--26.56M
Changes in working capital -78.31%64.45M70.30%297.18M36.92%174.5M-35.15%127.44M47.32%196.51M--133.39M
-Change in receivables 28.80%-4.21M85.62%-5.91M-214.68%-41.12M39.90%-13.07M-5.24%-21.74M---20.66M
-Change in prepaid assets 36.80%-43.84M73.59%-69.37M-25,980.00%-262.68M--1.02M--------
-Change in payables -314.94%-55.07M-75.61%25.62M616.03%105.05M-144.25%-20.36M1,057.78%46M---4.8M
-Provision for loans, leases and other losses -22.19%17.68M360.89%22.72M-29.54%4.93M-9.44%7M1,283.15%7.73M---653K
-Changes in other current assets -53.75%149.89M-12.00%324.12M140.96%368.31M-7.09%152.85M3.14%164.52M--159.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 57.25%-56K61.81%-131K68.79%-343K50.98%-1.1M36.20%-2.24M-3.51M
Interest received (cash flow from operating activities) 7,768.42%1.5M72.73%19K83.33%11K0.00%6K500.00%6K1K
Tax refund paid -853.70%-94.73M69.22%-9.93M-289.65%-32.27M-41.00%-8.28M-37.22%-5.87M-4.28M
Other operating cash inflow (outflow) 000.00%-1K-1K00
Operating cash flow -7.73%749.13M173.07%811.9M-25.86%297.32M65.69%401.02M36.19%242.03M--177.72M
Investing cash flow
Net PPE purchase and sale 10.00%-24.18M-32.72%-26.87M-46.66%-20.25M1.24%-13.81M-10.51%-13.98M---12.65M
Net intangibles purchase and sale -15.09%-104.12M15.98%-90.47M-63.33%-107.67M11.30%-65.92M1.08%-74.33M---75.14M
Net changes in other investments -107.72%-511K335.04%6.62M-152.33%-2.82M-27.24%5.38M787.55%7.4M---1.08M
Investing cash flow -16.34%-128.81M15.31%-110.72M-75.85%-130.74M8.11%-74.35M8.96%-80.91M---88.87M
Financing cash flow
Net issuance payments of debt 64.71%-3M81.09%-8.5M52.73%-44.94M20.22%-95.06M1.21%-119.15M---120.6M
Net common stock issuance -89.36%2.71M-94.49%25.49M--462.35M--0------498.2M
Net other fund-raising expenses -501.68%-716K---119K----58.43%-212K-135.02%-510K---217K
Financing cash flow -105.95%-1M-95.96%16.87M538.14%417.41M20.38%-95.27M-131.71%-119.66M--377.38M
Net cash flow
Beginning cash position 42.46%2.48B54.52%1.74B28.31%1.13B4.21%878.98M122.11%843.47M--379.76M
Current changes in cash -13.75%619.32M22.96%718.06M152.38%584M458.00%231.4M-91.11%41.47M--466.24M
Effect of exchange rate changes 35.40%29.56M-29.17%21.83M76.88%30.82M392.07%17.43M-136.18%-5.97M---2.53M
Cash adjustments other than cash changes --------0.00%1K200.00%1K-200.00%-1K--1K
End cash Position 26.14%3.13B42.46%2.48B54.52%1.74B28.31%1.13B4.21%878.98M--843.47M
Free cash flow -10.62%620.83M310.01%694.57M-47.27%169.4M109.00%321.29M70.94%153.73M--89.93M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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