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Inclusive Inc
TSE:7078

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Inclusive Inc Logo
Inclusive Inc
TSE:7078
Watchlist
Price: 695 JPY 1.31% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

88.3m
Operating Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
468.8m
+198%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-138.8m
+41%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Inclusive Inc

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Cash Flow Statement
Currency: JPY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
43
35
(89)
(308)
(808)
(736)
383
Depreciation & Amortization
27
51
91
188
308
316
259
Other Non-Cash Items
(10)
3
49
67
471
460
(452)
Cash Taxes Paid
99
14
12
65
66
87
68
Cash Interest Paid
2
3
4
5
7
8
8
Change in Working Capital
(87)
(18)
62
109
78
(127)
(102)
Cash from Operating Activities
(27)
N/A
72
N/A
114
+59%
55
-52%
48
-12%
(87)
N/A
88
N/A
Investing Cash Flow
Capital Expenditures
(30)
(31)
(4)
(9)
(22)
(56)
(57)
Other Items
(218)
(376)
(834)
(1 458)
(558)
213
526
Cash from Investing Activities
(248)
N/A
(407)
-64%
(838)
-106%
(1 467)
-75%
(580)
+60%
157
N/A
469
+198%
Financing Cash Flow
Net Issuance of Common Stock
200
219
485
1 880
1 437
34
18
Net Issuance of Debt
541
(163)
(173)
(280)
(379)
(273)
(158)
Other
0
0
9
19
13
5
2
Cash from Financing Activities
741
N/A
56
-92%
321
+477%
1 618
+404%
1 071
-34%
(234)
N/A
(139)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(10)
(4)
3
7
Net Change in Cash
465
N/A
(280)
N/A
(404)
-44%
196
N/A
536
+173%
(161)
N/A
426
N/A
Free Cash Flow
Free Cash Flow
(57)
N/A
41
N/A
110
+168%
46
-58%
27
-42%
(143)
N/A
31
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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