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INCLUSIVE Holdings Inc. (TYO:7078)
Japan flag Japan · Delayed Price · Currency is JPY
402.00
+9.00 (2.29%)
At close: Mar 6, 2026

INCLUSIVE Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1,390382-808-8942
Depreciation & Amortization
4732573079026
Loss (Gain) From Sale of Assets
87311154739-
Loss (Gain) From Sale of Investments
-91-597-9818-
Loss (Gain) on Equity Investments
-258--
Other Operating Activities
-101-62-463-87
Change in Accounts Receivable
64-257168-5321
Change in Inventory
4159--
Change in Accounts Payable
60222-7612-13
Change in Other Net Operating Assets
8123793-16
Operating Cash Flow
-1028848113-27
Operating Cash Flow Growth
-83.33%-57.52%--
Capital Expenditures
-34-34-21-3-29
Cash Acquisitions
--21-771-540-196
Divestitures
44573192--
Sale (Purchase) of Intangibles
--23--1-
Investment in Securities
39-11-251-
Other Investing Activities
31-2620-43-23
Investing Cash Flow
80468-579-838-248
Short-Term Debt Issued
337300300-150
Long-Term Debt Issued
-317--513
Total Debt Issued
337617300-663
Short-Term Debt Repaid
-304-315-449--
Long-Term Debt Repaid
-101-460-229-172-122
Total Debt Repaid
-405-775-678-172-122
Net Debt Issued (Repaid)
-68-158-378-172541
Issuance of Common Stock
12171,436493199
Other Financing Activities
40312--
Financing Cash Flow
-16-1381,070321740
Foreign Exchange Rate Adjustments
-177-3-1-
Miscellaneous Cash Flow Adjustments
---11-
Net Cash Flow
-55425535-404465
Free Cash Flow
-1365427110-56
Free Cash Flow Growth
-100.00%-75.46%--
Free Cash Flow Margin
-2.78%1.01%0.56%6.31%-4.07%
Free Cash Flow Per Share
-13.555.332.7613.97-7.53
Cash Interest Paid
77732
Cash Income Tax Paid
10667651199
Levered Free Cash Flow
204.25149.88128.75159.25-70.25
Unlevered Free Cash Flow
208.63154.25133.13161.13-69
Change in Working Capital
136-813852-8
Source: S&P Global Market Intelligence. Standard template. Financial Sources.