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Nulab Inc. (5033) Cash flow

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Nulab Inc. Cash Flow

JP:5033's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5033's free cash flow was decreased by ¥-460.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 282.67M	¥ 749.13M	¥ 811.90M	¥ 297.32M	¥ 401.01M
Investing Cash Flow	¥ -350.51M	¥ -128.81M	¥ -110.72M	¥ -130.74M	¥ -74.35M
Financing Cash Flow	¥ -99.61M	¥ -1.00M	¥ 16.87M	¥ 417.41M	¥ -95.27M
End Cash Position	¥ 2.98B	¥ 3.13B	¥ 2.48B	¥ 1.74B	¥ 1.13B
Free Cash Flow	¥ 264.67M	¥ 724.95M	¥ 694.57M	¥ 169.40M	¥ 321.29M

Currency in JPY