Equities

Inclusive Inc

7078:TYO

Inclusive Inc

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TechnologyTechnology
  • Price (JPY)540.00
  • Today's Change18.00 / 3.45%
  • Shares traded17.60k
  • 1 Year change-43.46%
  • Beta2.3528
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income383(808)(89)
Depreciation/depletion14213120
Non-Cash items(451)47149
Cash taxes paid, supplemental686612
Cash interest paid, supplemental7.687.243.50
Changes in working capital(102)7862
Total cash from operations8848114
INVESTING
Capital expenditures(57)(22)(4.33)
Other investing and cash flow items, total526(558)(834)
Total cash from investing469(580)(838)
FINANCING
Financing cash flow items1.86138.50
Total cash dividends paid------
Issuance (retirement) of stock, net181,437485
Issuance (retirement) of debt, net(158)(379)(173)
Total cash from financing(139)1,071321
NET CHANGE IN CASH
Foreign exchange effects7.31(3.83)(1.08)
Net change in cash426536(404)
Net cash-begin balance/reserved for future use1,7831,2481,652
Net cash-end balance/reserved for future use2,2091,7831,248
SUPPLEMENTAL INCOME
Depreciation, supplemental14213120
Cash interest paid, supplemental7.687.243.50
Cash taxes paid, supplemental686612
Data Provided by LSEG
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