Inclusive Inc
TSE:7078
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| 52 Week Range |
451
987
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Inclusive Inc
Cash Flow Statement
Cash Flow Statement
Inclusive Inc
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
43
|
35
|
(89)
|
(308)
|
(808)
|
(736)
|
383
|
|
| Depreciation & Amortization |
27
|
51
|
91
|
188
|
308
|
316
|
259
|
|
| Other Non-Cash Items |
(10)
|
3
|
49
|
67
|
471
|
460
|
(451)
|
|
| Cash Taxes Paid |
99
|
14
|
12
|
65
|
66
|
87
|
68
|
|
| Cash Interest Paid |
2
|
3
|
4
|
5
|
7
|
8
|
8
|
|
| Change in Working Capital |
(87)
|
(18)
|
62
|
109
|
78
|
(127)
|
(102)
|
|
| Cash from Operating Activities |
(27)
N/A
|
72
N/A
|
114
+59%
|
55
-52%
|
48
-12%
|
(87)
N/A
|
88
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(30)
|
(31)
|
(4)
|
(9)
|
(22)
|
(56)
|
(57)
|
|
| Other Items |
(218)
|
(376)
|
(834)
|
(1 458)
|
(558)
|
213
|
526
|
|
| Cash from Investing Activities |
(248)
N/A
|
(407)
-64%
|
(838)
-106%
|
(1 467)
-75%
|
(580)
+60%
|
157
N/A
|
469
+198%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
200
|
219
|
485
|
1 880
|
1 437
|
34
|
18
|
|
| Net Issuance of Debt |
541
|
(163)
|
(173)
|
(280)
|
(379)
|
(273)
|
(158)
|
|
| Other |
0
|
0
|
9
|
19
|
13
|
5
|
2
|
|
| Cash from Financing Activities |
741
N/A
|
56
-92%
|
321
+477%
|
1 618
+404%
|
1 071
-34%
|
(234)
N/A
|
(139)
+41%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(10)
|
(4)
|
3
|
7
|
|
| Net Change in Cash |
465
N/A
|
(280)
N/A
|
(404)
-44%
|
196
N/A
|
536
+173%
|
(161)
N/A
|
426
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(57)
N/A
|
41
N/A
|
110
+168%
|
46
-58%
|
27
-42%
|
(143)
N/A
|
31
N/A
|
|
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