- JP-listed companies
- Cash flow
【JP:7078】Cash flow
Market cap
¥3.9B
P/E ratio
-96.8x
INCLUSIVE operates across media planning, business consulting, traditional Japanese dining through the historic Shimogamo Saryo brand, and emerging space tech services.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5 | 7 | 17 | 20 | 131 | 142 | 137 |
| Cash from operations | 281 | 218 | -27 | 114 | 48 | 88 | -102 |
| Capital expenditures | -9 | -6 | -30 | -3 | -21 | -34 | -34 |
| Cash from investing | -21 | -18 | -248 | -838 | -580 | 469 | 80 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 463 | - | - | 317 | -92 |
| Repayments of term debt | -2 | -5 | -100 | -146 | -213 | -442 | -92 |
| Cash from financing | -19 | 480 | 741 | 321 | 1,071 | -139 | -16 |
| Free cash flow | |||||||
| FCF margin (%) |