INCLUSIVE Inc.
7078.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,078 | ¥383 | -¥808 | -¥91 |
| Dep. & Amort. | ¥234 | ¥259 | ¥308 | ¥100 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥24 | ¥21 | ¥6 |
| Change in WC | ¥131 | -¥29 | ¥129 | ¥54 |
| Other Non-Cash | ¥611 | -¥549 | ¥399 | ¥46 |
| Operating Cash Flow | -¥82 | ¥88 | ¥48 | ¥114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥39 | -¥34 | -¥22 | -¥4 |
| Net Acquisitions | ¥47 | ¥552 | -¥564 | -¥581 |
| Inv. Purchases | -¥51 | ¥0 | ¥0 | -¥251 |
| Inv. Sales/Matur. | ¥89 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥74 | -¥49 | ¥6 | -¥2 |
| Investing Cash Flow | ¥120 | ¥469 | -¥580 | -¥838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥69 | -¥158 | -¥379 | -¥173 |
| Stock Issued | ¥13 | ¥18 | ¥1,428 | ¥486 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥2 | ¥22 | ¥8 |
| Financing Cash Flow | -¥56 | -¥139 | ¥1,071 | ¥321 |
| Forex Effect | -¥18 | ¥7 | -¥4 | -¥1 |
| Net Chg. in Cash | -¥56 | ¥426 | ¥536 | -¥404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,209 | ¥1,783 | ¥1,248 | ¥1,652 |
| End Cash | ¥2,153 | ¥2,209 | ¥1,783 | ¥1,248 |
| Free Cash Flow | -¥121 | ¥31 | ¥27 | ¥110 |