INCLUSIVE Inc.
7078.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,078,069 | ¥382,615 | -¥808,455 | -¥91,225 |
| Dep. & Amort. | ¥234,045 | ¥258,682 | ¥308,070 | ¥100,397 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥24,368 | ¥20,737 | ¥5,647 |
| Change in WC | ¥130,509 | -¥28,817 | ¥128,860 | ¥53,566 |
| Other Non-Cash | ¥611,200 | -¥548,529 | ¥399,234 | ¥45,507 |
| Operating Cash Flow | -¥82,446 | ¥88,319 | ¥48,446 | ¥113,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥38,745 | -¥34,000 | -¥21,783 | -¥4,330 |
| Net Acquisitions | ¥46,790 | ¥551,807 | -¥563,599 | -¥580,967 |
| Inv. Purchases | -¥50,500 | ¥0 | ¥0 | -¥250,913 |
| Inv. Sales/Matur. | ¥88,879 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥74,060 | -¥49,031 | ¥5,553 | -¥2,014 |
| Investing Cash Flow | ¥120,484 | ¥468,776 | -¥579,829 | -¥838,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥68,751 | -¥158,213 | -¥379,255 | -¥172,667 |
| Stock Issued | ¥12,516 | ¥17,580 | ¥1,427,969 | ¥485,510 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥1,862 | ¥22,109 | ¥8,460 |
| Financing Cash Flow | -¥56,235 | -¥138,771 | ¥1,070,823 | ¥321,303 |
| Forex Effect | -¥17,899 | ¥7,314 | -¥3,830 | -¥1,080 |
| Net Chg. in Cash | -¥55,965 | ¥425,640 | ¥535,609 | -¥404,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,208,876 | ¥1,783,236 | ¥1,247,627 | ¥1,651,735 |
| End Cash | ¥2,152,911 | ¥2,208,876 | ¥1,783,236 | ¥1,247,627 |
| Free Cash Flow | -¥121,191 | ¥30,854 | ¥26,663 | ¥109,562 |