INCLUSIVE Holdings
7078
Last Price
52 Week Range
¥332.00 - ¥626.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
INCLUSIVE Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥0.383B | ¥-1.074B | ¥-1.191B | |||||||
| ¥258.682M | ¥234.045M | - | |||||||
| - | - | - | |||||||
| ¥24.368M | - | - | |||||||
| ¥-28.817M | ¥126.782M | - | |||||||
| ¥-0.549B | ¥0.611B | ¥1.191B | |||||||
| ¥88.319M | ¥-102.315M | - |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-34M | ¥-34.383M | - | |||||||
| ¥551.807M | ¥102.835M | - | |||||||
| - | ¥-50.5M | - | |||||||
| - | ¥88.879M | - | |||||||
| ¥-49.031M | ¥13.653M | - | |||||||
| ¥468.776M | ¥120.484M | - |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-158.213M | ¥-68.751M | - | |||||||
| ¥17.58M | ¥12.516M | - | |||||||
| - | - | - | |||||||
| ¥1.862M | - | - | |||||||
| ¥-138.771M | ¥-56.235M | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥1.783B | ¥2.209B | - | |||||||
| ¥425.64M | ¥-55.965M | - | |||||||
| ¥2.209B | ¥2.153B | - | |||||||
| ¥88.319M | ¥-102.315M | - | |||||||
| ¥-57.465M | ¥-34.195M | - | |||||||
| ¥30.854M | ¥-136.51M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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