Inclusive Inc
TSE:7078
Inclusive Inc
TSE:7078
Price:
393
JPY
3.97%
Market Cap:
¥3.9B
Cash Flow Statement
Cash Flow Statement
Inclusive Inc
Inclusive Inc
Currency: JPY
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
43
|
35
|
(89)
|
(308)
|
(808)
|
(736)
|
383
|
449
|
(1 389)
|
(1 647)
|
|
| Depreciation & Amortization |
27
|
51
|
91
|
188
|
308
|
316
|
259
|
245
|
473
|
393
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
21
|
0
|
24
|
0
|
25
|
0
|
|
| Other Non-Cash Items |
(10)
|
3
|
49
|
67
|
471
|
460
|
(451)
|
(620)
|
799
|
953
|
|
| Cash Taxes Paid |
99
|
14
|
12
|
65
|
66
|
87
|
68
|
91
|
106
|
31
|
|
| Cash Interest Paid |
2
|
3
|
4
|
5
|
7
|
8
|
8
|
7
|
7
|
7
|
|
| Change in Working Capital |
(87)
|
(18)
|
62
|
109
|
78
|
(127)
|
(102)
|
98
|
16
|
(28)
|
|
| Cash from Operating Activities |
(27)
N/A
|
72
N/A
|
114
+59%
|
55
-52%
|
48
-12%
|
(87)
N/A
|
88
N/A
|
171
+93%
|
(102)
N/A
|
(330)
-222%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(30)
|
(31)
|
(4)
|
(9)
|
(22)
|
(56)
|
(57)
|
(39)
|
(34)
|
(23)
|
|
| Other Items |
(218)
|
(376)
|
(834)
|
(1 458)
|
(558)
|
213
|
526
|
597
|
115
|
27
|
|
| Cash from Investing Activities |
(248)
N/A
|
(407)
-64%
|
(838)
-106%
|
(1 467)
-75%
|
(580)
+60%
|
157
N/A
|
469
+198%
|
558
+19%
|
80
-86%
|
3
-96%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
200
|
219
|
485
|
1 880
|
1 437
|
34
|
18
|
11
|
13
|
9
|
|
| Net Issuance of Debt |
541
|
(163)
|
(173)
|
(280)
|
(379)
|
(273)
|
(158)
|
(123)
|
(69)
|
(68)
|
|
| Other |
0
|
0
|
9
|
19
|
13
|
5
|
2
|
40
|
40
|
(63)
|
|
| Cash from Financing Activities |
741
N/A
|
56
-92%
|
321
+477%
|
1 618
+404%
|
1 071
-34%
|
(234)
N/A
|
(139)
+41%
|
(72)
+48%
|
(16)
+77%
|
(122)
-651%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(10)
|
(4)
|
3
|
7
|
(4)
|
(18)
|
(2)
|
|
| Net Change in Cash |
465
N/A
|
(280)
N/A
|
(404)
-44%
|
196
N/A
|
536
+173%
|
(161)
N/A
|
426
N/A
|
653
+53%
|
(56)
N/A
|
(451)
-706%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(57)
N/A
|
41
N/A
|
110
+168%
|
46
-58%
|
27
-42%
|
(143)
N/A
|
31
N/A
|
131
+326%
|
(137)
N/A
|
(353)
-158%
|
|
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