- JP-listed companies
- Nulab Inc.
- Cash flow
Nulab Inc. (5033) Cash flow
Market cap
¥4.5B
P/E ratio
20.3x
Nulab provides cloud-based productivity tools including Backlog project management, Cacoo visual collaboration, and Nulab Pass ID management for teams worldwide.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 86 | 101 | 92 | 101 | 103 |
| Cash from operations | 242 | 401 | 297 | 812 | 749 |
| Capital expenditures | -14 | -14 | -20 | -27 | -24 |
| Cash from investing | -81 | -74 | -131 | -111 | -129 |
| Repurchases of common stock | - | - | - | - | -0 |
| Repayments of term debt | -119 | -95 | -45 | -8 | -3 |
| Cash from financing | -120 | -95 | 417 | 17 | -1 |
| Free cash flow | |||||
| FCF margin (%) |