INCLUSIVE Holdings Inc. (TYO:7078)
Japan · Delayed Price · Currency is JPY 364.00
-6.00 (-1.62%)
Jun 3, 2026, 3:30 PM JST
INCLUSIVE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -251 | -1,390 | 382 | -808 | -89 |
Depreciation & Amortization | 63 | 473 | 257 | 307 | 90 |
Loss (Gain) From Sale of Assets | 6 | 873 | 111 | 547 | 39 |
Loss (Gain) From Sale of Investments | - | -91 | -597 | -98 | 18 |
Loss (Gain) on Equity Investments | - | -2 | 5 | 8 | - |
Other Operating Activities | 32 | -101 | -62 | -46 | 3 |
Change in Accounts Receivable | 67 | 64 | -257 | 168 | -53 |
Change in Inventory | -7 | 4 | 15 | 9 | - |
Change in Accounts Payable | -146 | 60 | 222 | -76 | 12 |
Change in Other Net Operating Assets | 22 | 8 | 12 | 37 | 93 |
Operating Cash Flow | -214 | -102 | 88 | 48 | 113 |
Operating Cash Flow Growth | - | - | 83.33% | -57.52% | - |
Capital Expenditures | -36 | -34 | -34 | -21 | -3 |
Cash Acquisitions | - | - | -21 | -771 | -540 |
Divestitures | 10 | 44 | 573 | 192 | - |
Sale (Purchase) of Intangibles | - | - | -23 | - | -1 |
Investment in Securities | 1 | 39 | -1 | 1 | -251 |
Other Investing Activities | 128 | 31 | -26 | 20 | -43 |
Investing Cash Flow | 103 | 80 | 468 | -579 | -838 |
Short-Term Debt Issued | 680 | 337 | 300 | 300 | - |
Long-Term Debt Issued | - | - | 317 | - | - |
Total Debt Issued | 680 | 337 | 617 | 300 | - |
Short-Term Debt Repaid | -683 | -304 | -315 | -449 | - |
Long-Term Debt Repaid | -74 | -101 | -460 | -229 | -172 |
Total Debt Repaid | -757 | -405 | -775 | -678 | -172 |
Net Debt Issued (Repaid) | -77 | -68 | -158 | -378 | -172 |
Issuance of Common Stock | - | 12 | 17 | 1,436 | 493 |
Other Financing Activities | -93 | 40 | 3 | 12 | - |
Financing Cash Flow | -170 | -16 | -138 | 1,070 | 321 |
Foreign Exchange Rate Adjustments | -7 | -17 | 7 | -3 | -1 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 |
Net Cash Flow | -289 | -55 | 425 | 535 | -404 |
Free Cash Flow | -250 | -136 | 54 | 27 | 110 |
Free Cash Flow Growth | - | - | 100.00% | -75.46% | - |
Free Cash Flow Margin | -5.47% | -2.78% | 1.01% | 0.56% | 6.31% |
Free Cash Flow Per Share | -24.87 | -13.55 | 5.33 | 2.76 | 13.97 |
Cash Interest Paid | 6 | 7 | 7 | 7 | 3 |
Cash Income Tax Paid | -27 | 106 | 67 | 65 | 11 |
Levered Free Cash Flow | -290.5 | 204.25 | 149.88 | 128.75 | 159.25 |
Unlevered Free Cash Flow | -286.75 | 208.63 | 154.25 | 133.13 | 161.13 |
Change in Working Capital | -64 | 136 | -8 | 138 | 52 |