Nulab Inc. (5033.T)
JPY 772.0
(-1.66%)
JPY 772.0
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 811.9 Million | 297.32 Million | 401.01 Million | 242.03 Million | - |
| Net Income | 323.19 Million | 86.33 Million | 164 Million | -21.38 Million | -52 Million |
| Depreciation & Amortization | 100.78 Million | 92.45 Million | 100.9 Million | 85.83 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 297.17 Million | 174.49 Million | 127.44 Million | 196.5 Million | - |
| Other non-cash items | 100.78 Million | -23.36 Million | 18.03 Million | -23.67 Million | 52 Million |
| Investing Cash Flow | -110.71 Million | -130.73 Million | -74.34 Million | -80.9 Million | - |
| Investments in PPE | -117.33 Million | -127.92 Million | -79.72 Million | -88.3 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6.62 Million | -2.81 Million | 5.38 Million | 7.39 Million | - |
| Financing Cash Flow | 16.87 Million | 417.41 Million | -95.27 Million | -119.65 Million | - |
| Debt repayment | -8.5 Million | -44.93 Million | -95.05 Million | -119.14 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 25.49 Million | 462.35 Million | - | - | 498.19 Million |
| Other Financing Activities | -119 Thousand | 461 Million | -212 Thousand | -510 Thousand | -217 Thousand |
| Accounts receivables | -5 Million | -41 Million | -13.06 Million | -21.74 Million | - |
| Accounts payables | -34 Thousand | -1.05 Million | -14.84 Million | 3.56 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | 377 Million | 85 Million | 172.29 Million | 188.77 Million | - |
| Cash at beginning of period | 1.74 Billion | 1.12 Billion | 878.97 Million | 843.47 Million | - |
| Cash at end of period | 2.48 Billion | 1.74 Billion | 1.12 Billion | 878.97 Million | - |
| Capital Expenditure | -117.33 Million | -127.92 Million | -79.72 Million | -88.3 Million | - |
| Effect of forex changes on cash | 21.83 Million | 30.82 Million | 17.42 Million | -5.96 Million | - |
| Net cash flow / Change in cash | 739.88 Million | 614.82 Million | 248.82 Million | 35.5 Million | - |
| Free Cash Flow | 694.56 Million | 169.4 Million | 321.28 Million | 153.72 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131 Million | -58 Million | 323.19 Million | 168 Million | 104 Million | 94 Million |
| Depreciation & Amortization | - | - | 100.78 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 297.17 Million | - | - | - |
| Other non-cash items | -131 Million | 58 Million | 100.78 Million | -168 Million | -104 Million | -94 Million |
| Investing Cash Flow | - | - | -110.71 Million | - | - | - |
| Investments in PPE | - | - | -117.33 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.62 Million | - | - | - |
| Financing Cash Flow | - | - | 16.87 Million | - | - | - |
| Debt repayment | - | - | -8.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.49 Million | - | - | - |
| Other Financing Activities | - | - | -119 Thousand | - | - | - |
| Accounts receivables | - | - | -5 Million | - | - | - |
| Accounts payables | - | - | -34 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 377 Million | - | - | - |
| Cash at beginning of period | - | - | 1.74 Billion | - | - | - |
| Cash at end of period | - | - | 2.48 Billion | - | - | - |
| Capital Expenditure | - | - | -117.33 Million | - | - | - |
| Effect of forex changes on cash | - | - | 21.83 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 739.88 Million | - | - | - |
| Free Cash Flow | - | - | 694.56 Million | - | - | - |
7434
4749
IMP
2488
5438
000950