INCLUSIVE Inc. (7078.T)

JPY 485.0

(-1.22%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 88.31 Million 48.44 Million 113.89 Million -27.08 Million 218 Million
Net Income 382.61 Million -808.45 Million -91.22 Million 42.5 Million 167 Million
Depreciation & Amortization 258.68 Million 308.07 Million 100.39 Million 27.27 Million 9 Million
Deferred income taxes - - - - -
Stock-based compensation 24.36 Million 20.73 Million 5.64 Million - -
Change in working capital -28.81 Million 128.86 Million 53.56 Million 3.78 Million 41 Million
Other non-cash items 5.89 Million -9.44 Million -8.88 Million -8.12 Million 1 Million
Investing Cash Flow 468.77 Million -579.82 Million -838.22 Million -248.29 Million -18 Million
Investments in PPE -57.46 Million -21.78 Million -4.33 Million -29.81 Million -5 Million
Acquisitions 551.8 Million -563.59 Million -580.96 Million -220.45 Million -3 Million
Investment purchases -21.3 Million - -250.91 Million - -
Sales/Maturities of investments 12.36 Million - - - -
Other Investing Activities -25.56 Million 5.55 Million -2.01 Million 1.97 Million -10 Million
Financing Cash Flow -138.77 Million 1.07 Billion 321.3 Million 740.75 Million 480 Million
Debt repayment -158.21 Million -379.25 Million -172.66 Million -541 Million -22 Million
Dividends payments - - - - -
Common Stock Repurchased - - -40 Thousand -248 Thousand -
Common Stock Issuance 17.58 Million 1.42 Billion 485.51 Million 199.99 Million 502.55 Million
Other Financing Activities 1.86 Million 22.1 Million 8.46 Million 349 Million -1000.00
Accounts receivables -257 Million 168 Million -53 Million 21 Million 50 Million
Accounts payables 222.56 Million -76.26 Million 175.06 Million -13.04 Million 5.45 Million
Inventory 15.76 Million 9.73 Million -5.31 Million - -
Other working capital 12 Million 37 Million 93 Million -16 Million -9 Million
Cash at beginning of period 1.78 Billion 1.24 Billion 1.65 Billion 1.18 Billion 505.88 Million
Cash at end of period 2.2 Billion 1.78 Billion 1.24 Billion 1.65 Billion 680 Million
Capital Expenditure -57.46 Million -21.78 Million -4.33 Million -29.81 Million -5 Million
Effect of forex changes on cash 7.31 Million -3.83 Million -1.08 Million - -
Net cash flow / Change in cash 425.64 Million 535.6 Million -404.1 Million 465.37 Million 174.11 Million
Free Cash Flow 30.85 Million 26.66 Million 109.56 Million -56.9 Million 213 Million

Cash Flow Charts