JP Stock MarketDetailed Quotes

5033 Nulab

Watchlist
  • 753
  • +14+1.89%
20min DelayMarket Closed Nov 8 15:30 JST
4.88BMarket Cap15.97P/E (Static)

Nulab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
149.13%821.95M
-19.61%329.92M
64.06%410.39M
34.84%250.14M
185.52M
Net profit before non-cash adjustment
274.36%323.2M
-47.36%86.33M
866.82%164.01M
55.84%-21.39M
---48.43M
Total adjustment of non-cash items
191.74%201.57M
-41.91%69.09M
58.54%118.94M
-25.39%75.03M
--100.56M
-Depreciation and amortization
9.01%100.79M
-8.37%92.46M
17.56%100.91M
16.00%85.83M
--74M
-Disposal profit
----
----
----
--12.87M
----
-Other non-cash items
531.39%100.79M
-229.53%-23.36M
176.19%18.04M
-189.14%-23.68M
--26.56M
Changes in working capital
70.30%297.18M
36.92%174.5M
-35.15%127.44M
47.32%196.51M
--133.39M
-Change in receivables
85.62%-5.91M
-214.68%-41.12M
39.90%-13.07M
-5.24%-21.74M
---20.66M
-Change in prepaid assets
73.59%-69.37M
-25,980.00%-262.68M
--1.02M
----
----
-Change in payables
-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
360.89%22.72M
-29.54%4.93M
-9.44%7M
1,283.15%7.73M
---653K
-Changes in other current assets
-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)
61.81%-131K
68.79%-343K
50.98%-1.1M
36.20%-2.24M
-3.51M
Interest received (cash flow from operating activities)
72.73%19K
83.33%11K
0.00%6K
500.00%6K
1K
Tax refund paid
69.22%-9.93M
-289.65%-32.27M
-41.00%-8.28M
-37.22%-5.87M
-4.28M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
Operating cash flow
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
-32.72%-26.87M
-46.66%-20.25M
1.24%-13.81M
-10.51%-13.98M
---12.65M
Net intangibles purchase and sale
15.98%-90.47M
-63.33%-107.67M
11.30%-65.92M
1.08%-74.33M
---75.14M
Net changes in other investments
335.04%6.62M
-152.33%-2.82M
-27.24%5.38M
787.55%7.4M
---1.08M
Investing cash flow
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
81.09%-8.5M
52.73%-44.94M
20.22%-95.06M
1.21%-119.15M
---120.6M
Net common stock issuance
-94.49%25.49M
--462.35M
--0
----
--498.2M
Net other fund-raising expenses
---119K
----
58.43%-212K
-135.02%-510K
---217K
Financing cash flow
-95.96%16.87M
538.14%417.41M
20.38%-95.27M
-131.71%-119.66M
--377.38M
Net cash flow
Beginning cash position
54.52%1.74B
28.31%1.13B
4.21%878.98M
122.11%843.47M
--379.76M
Current changes in cash
22.96%718.06M
152.38%584M
458.00%231.4M
-91.11%41.47M
--466.24M
Effect of exchange rate changes
-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
42.46%2.48B
54.52%1.74B
28.31%1.13B
4.21%878.98M
--843.47M
Free cash flow
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 149.13%821.95M-19.61%329.92M64.06%410.39M34.84%250.14M185.52M
Net profit before non-cash adjustment 274.36%323.2M-47.36%86.33M866.82%164.01M55.84%-21.39M---48.43M
Total adjustment of non-cash items 191.74%201.57M-41.91%69.09M58.54%118.94M-25.39%75.03M--100.56M
-Depreciation and amortization 9.01%100.79M-8.37%92.46M17.56%100.91M16.00%85.83M--74M
-Disposal profit --------------12.87M----
-Other non-cash items 531.39%100.79M-229.53%-23.36M176.19%18.04M-189.14%-23.68M--26.56M
Changes in working capital 70.30%297.18M36.92%174.5M-35.15%127.44M47.32%196.51M--133.39M
-Change in receivables 85.62%-5.91M-214.68%-41.12M39.90%-13.07M-5.24%-21.74M---20.66M
-Change in prepaid assets 73.59%-69.37M-25,980.00%-262.68M--1.02M--------
-Change in payables -75.61%25.62M616.03%105.05M-144.25%-20.36M1,057.78%46M---4.8M
-Provision for loans, leases and other losses 360.89%22.72M-29.54%4.93M-9.44%7M1,283.15%7.73M---653K
-Changes in other current assets -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) 61.81%-131K68.79%-343K50.98%-1.1M36.20%-2.24M-3.51M
Interest received (cash flow from operating activities) 72.73%19K83.33%11K0.00%6K500.00%6K1K
Tax refund paid 69.22%-9.93M-289.65%-32.27M-41.00%-8.28M-37.22%-5.87M-4.28M
Other operating cash inflow (outflow) 00.00%-1K-1K00
Operating cash flow 173.07%811.9M-25.86%297.32M65.69%401.02M36.19%242.03M--177.72M
Investing cash flow
Net PPE purchase and sale -32.72%-26.87M-46.66%-20.25M1.24%-13.81M-10.51%-13.98M---12.65M
Net intangibles purchase and sale 15.98%-90.47M-63.33%-107.67M11.30%-65.92M1.08%-74.33M---75.14M
Net changes in other investments 335.04%6.62M-152.33%-2.82M-27.24%5.38M787.55%7.4M---1.08M
Investing cash flow 15.31%-110.72M-75.85%-130.74M8.11%-74.35M8.96%-80.91M---88.87M
Financing cash flow
Net issuance payments of debt 81.09%-8.5M52.73%-44.94M20.22%-95.06M1.21%-119.15M---120.6M
Net common stock issuance -94.49%25.49M--462.35M--0------498.2M
Net other fund-raising expenses ---119K----58.43%-212K-135.02%-510K---217K
Financing cash flow -95.96%16.87M538.14%417.41M20.38%-95.27M-131.71%-119.66M--377.38M
Net cash flow
Beginning cash position 54.52%1.74B28.31%1.13B4.21%878.98M122.11%843.47M--379.76M
Current changes in cash 22.96%718.06M152.38%584M458.00%231.4M-91.11%41.47M--466.24M
Effect of exchange rate changes -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 42.46%2.48B54.52%1.74B28.31%1.13B4.21%878.98M--843.47M
Free cash flow 310.01%694.57M-47.27%169.4M109.00%321.29M70.94%153.73M--89.93M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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