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

Inclusive, Inc. (7078) Cash flow

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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 ¥-152.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -82.45M¥ 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
¥ -121.19M¥ 30.85M¥ 26.66M¥ 109.56M¥ -56.90M
Currency in JPY

Inclusive, Inc. Cash Flow