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JP-listed companies
Nulab Inc.
Nulab Inc.
JP:5033
Market cap
¥5.4B
P/E ratio
15.6x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes
-21
164
86
323
Depreciation
86
101
92
101
Increase (decrease) in allowance for doubtful accounts
-0
-1
-1
0
Interest income
-0
-0
-0
-0
Interest expenses
2
1
0
0
Share issuance costs
-
-
7
-
Decrease (increase) in trade receivables
-22
-13
-41
-6
Decrease (increase) in prepaid expenses
-
1
-263
-69
Increase (decrease) in trade payables
4
-15
-1
-0
Increase (decrease) in accounts payable - other
42
-6
106
26
Increase (decrease) in unearned revenue
165
153
368
324
Increase (decrease) in provision for bonuses
8
8
6
23
Other, net
-26
18
-31
101
Subtotal
250
410
330
822
Interest received
0
0
0
0
Interest paid
-2
-1
-0
-0
Income taxes paid
-6
-8
-32
-10
Net cash provided by (used in) operating activities
242
401
297
812
Purchase of property, plant and equipment
-14
-14
-20
-27
Payments for asset retirement obligations
-7
-
-
-5
Purchase of intangible assets
-74
-66
-108
-90
Proceeds from refund of leasehold deposits
25
7
0
12
Other, net
-1
-1
-3
-1
Net cash provided by (used in) investing activities
-81
-74
-131
-111
Repayments of long-term borrowings
-119
-95
-45
-8
Proceeds from issuance of shares
-
-
462
25
Other, net
-1
-0
-
-0
Net cash provided by (used in) financing activities
-120
-95
417
17
Effect of exchange rate change on cash and cash equivalents
-6
17
31
22
Net increase (decrease) in cash and cash equivalents
36
249
615
740