INCLUSIVE
7078.TINCLUSIVE Inc. Price (7078.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,136,286
(3.7777)%Cash Flow Statement
INCLUSIVE Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 167.00M
+0% |
42.50M
-75% |
-91,225,000.00
-315% |
-808,455,000.00
+786% |
382.62M
-147% |
||||||||||||||
| Depreciation And Amortiz... | 9.00M | 27.27M | 100.40M | 308.07M | 258.68M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 5.65M | 20.74M | 24.37M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 50.00M | 21.00M | -53,000,000.00 | 168.00M | -257,000,000.00 | ||||||||||||||
| Accounts Payables | 5.45M | -13,046,000.00 | 175.07M | -76,269,000.00 | 222.56M | ||||||||||||||
| Inventory | 0.00 | 0.00 | -5,316,000.00 | 9.73M | 15.76M | ||||||||||||||
| Other Working Capital | -9,000,000.00 | -16,000,000.00 | 93.00M | 37.00M | -10,144,000.00 | ||||||||||||||
| Other Non-Cash Items | 1,000.00k | -8,125,000.00 | -8,887,000.00 | -9,444,000.00 | -548,529,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 218.00M
+0% |
-27,082,000.00
-112% |
113.89M
-521% |
48.45M
-57% |
88.32M
+82% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,000,000.00 | -29,818,000.00 | -4,330,000.00 | -21,783,000.00 | -57,465,000.00 | ||||||||||||||
| Acquisitions Net | -3,000,000.00 | -220,456,000.00 | -580,967,000.00 | -563,599,000.00 | 551.81M | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -250,913,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -10,000,000.00 | 1.98M | -2,014,000.00 | 5.55M | -25,566,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -18,000,000.00
+0% |
-248,297,000.00
+1,279% |
-838,224,000.00
+238% |
-579,829,000.00
-31% |
468.78M
-181% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -22,121,000.00 | 541.01M | -172,667,000.00 | -379,255,000.00 | -158,213,000.00 | ||||||||||||||
| Common Stock Issued | 509.08M | 200.00M | 485.51M | 1.43B | 17.58M | ||||||||||||||
| Common Stock Repurch... | 0.00 | -248,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -6,527,000.00 | 199.75M | 8.46M | 22.11M | 1.86M | ||||||||||||||
| Net Cash Used/Provide... | 480.00M
+0% |
740.76M
+54% |
321.30M
-57% |
1.07B
+233% |
-138,771,000.00
-113% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,080,000.00 | -3,830,000.00 | 7.31M | ||||||||||||||
| Net Change In Cash | 174.11M | 465.38M | -404,108,000.00 | 535.61M | 425.64M | ||||||||||||||
| Cash At Beginning Of Per... | 505.89M | 1.19B | 1.65B | 1.25B | 1.78B | ||||||||||||||
| Cash At End Of Period | 680.00M | 1.65B | 1.25B | 1.78B | 2.21B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 218.00M | -27,082,000.00 | 113.89M | 48.45M | 88.32M | ||||||||||||||
| Capital Expenditure | -5,000,000.00 | -29,818,000.00 | -4,330,000.00 | -21,783,000.00 | -57,465,000.00 | ||||||||||||||
| Free Cash Flow | 213.00M
+0% |
-56,900,000.00
-127% |
109.56M
-293% |
26.66M
-76% |
30.85M
+16% |
||||||||||||||