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Nulab Inc. (JP:5033)
:5033
Japanese Market
5033
Nulab Inc.
RESEARCH TOOLSreports

Nulab Inc. (5033) Cash flow

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Nulab Inc. Cash Flow

JP:5033's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5033's free cash flow was decreased by ¥30.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 749.13M¥ 811.90M¥ 297.32M¥ 401.01M¥ 242.03M
Investing Cash Flow
¥ -128.81M¥ -110.72M¥ -130.74M¥ -74.35M¥ -80.91M
Financing Cash Flow
¥ -1.00M¥ 16.87M¥ 417.41M¥ -95.27M¥ -119.66M
End Cash Position
¥ 3.13B¥ 2.48B¥ 1.74B¥ 1.13B¥ 878.98M
Free Cash Flow
¥ 724.95M¥ 694.57M¥ 169.40M¥ 321.29M¥ 153.73M
Currency in JPY

Nulab Inc. Cash Flow