tiprankstipranks
Inclusive, Inc. (JP:7078)
:7078
Japanese Market
7078
Inclusive, Inc.
RESEARCH TOOLSreports

Inclusive, Inc. (7078) Cash flow

0 Followers

Inclusive, Inc. Cash Flow

JP:7078's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7078's free cash flow was decreased by ¥-191.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -102.31M¥ 88.32M¥ 48.45M¥ 113.89M¥ -27.08M
Investing Cash Flow
¥ 120.48M¥ 468.78M¥ -579.83M¥ -838.22M¥ -248.30M
Financing Cash Flow
¥ -56.23M¥ -138.77M¥ 1.07B¥ 321.30M¥ 740.76M
End Cash Position
¥ 2.15B¥ 2.21B¥ 1.78B¥ 1.25B¥ 1.65B
Free Cash Flow
¥ -136.51M¥ 54.64M¥ 27.16M¥ 111.25M¥ -56.90M
Currency in JPY

Inclusive, Inc. Cash Flow