7078 — Inclusive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Inclusive Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -89.1 | -808 | 383 | -1,390 | -252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.4 | 471 | -451 | 799 | -140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.1 | 77.5 | -102 | 15.6 | 114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 48.4 | 88.3 | -102 | -215 |
| Capital Expenditures | -4.33 | -21.8 | -57.5 | -34.4 | -36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -834 | -558 | 526 | 115 | 139 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -838 | -580 | 469 | 80.5 | 103 |
| Financing Cash Flow Items | 8.5 | 13.3 | 1.86 | 40 | -94.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 321 | 1,071 | -139 | -16.2 | -171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -404 | 536 | 426 | -56 | -290 |