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Inclusive Inc
TSE:7078

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Inclusive Inc
TSE:7078
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Price: 640 JPY 2.4%
Updated: May 15, 2024

Cash Flow Statement

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

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