JP Stock MarketDetailed Quotes

Inclusive Holdings (7078)

Watchlist
  • 369
  • -19-4.90%
20min DelayMarket Closed May 15 15:30 JST
3.71BMarket Cap-3.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inclusive Holdings (7078) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-94.82%8.39M
54.26%161.82M
-10.12%104.9M
82.83%116.71M
-79.63%63.84M
6.19%313.44M
2,441.91%295.17M
-12.6M
Net profit before non-cash adjustment
-463.32%-1.39B
147.33%382.62M
-786.22%-808.46M
-314.63%-91.23M
-83.54%42.5M
14.13%258.26M
1,349.89%226.29M
---18.11M
Total adjustment of non-cash items
763.99%1.27B
-124.41%-191.53M
408.19%784.49M
779.66%154.37M
-1.69%17.55M
-85.24%17.85M
507.65%120.96M
--19.91M
-Depreciation and amortization
83.01%473.42M
-16.03%258.68M
206.85%308.07M
268.11%100.4M
177.71%27.27M
-74.92%9.82M
71.18%39.16M
--22.88M
-Reversal of impairment losses recognized in profit and loss
684.21%873.22M
-79.67%111.35M
1,292.69%547.66M
--39.32M
--0
----
--78.34M
--0
-Assets reserve and write-off
----
--0
--26.77M
--0
----
----
----
----
-Share of associates
-145.37%-2.27M
-40.05%5.01M
2,984.87%8.36M
--271K
----
----
----
----
-Disposal profit
84.67%-91.58M
-427.47%-597.28M
-696.38%-113.23M
1,286.69%18.99M
---1.6M
----
192.18%3.04M
---3.3M
-Net exchange gains and losses
-2,508.15%-10.93M
110.26%454K
-223.54%-4.43M
---1.37M
----
----
----
----
-Remuneration paid in stock
4.61%25.49M
17.51%24.37M
267.22%20.74M
--5.65M
----
----
----
----
-Other non-cash items
-25.72%4.38M
162.37%5.89M
-6.27%-9.44M
-9.38%-8.89M
-201.18%-8.13M
1,834.94%8.03M
26.52%415K
--328K
Changes in working capital
533.13%126.78M
-122.72%-29.27M
140.56%128.86M
1,317.09%53.57M
-89.87%3.78M
171.68%37.33M
-261.51%-52.08M
---14.41M
-Change in receivables
124.96%64.18M
-252.40%-257.09M
416.32%168.69M
-347.89%-53.33M
-57.64%21.51M
159.16%50.78M
-74.45%-85.84M
---49.21M
-Change in inventory
-68.98%4.89M
62.00%15.76M
283.03%9.73M
---5.32M
----
----
----
----
-Change in payables
-72.84%60.45M
391.81%222.56M
-143.57%-76.27M
1,441.91%175.07M
-339.33%-13.05M
173.49%5.45M
-200.27%-7.42M
--7.4M
-Provision for loans, leases and other losses
406.12%450K
97.13%-147K
---5.12M
--0
----
---1.11M
----
----
-Changes in other current assets
69.24%-3.19M
-132.56%-10.37M
150.64%31.83M
-1,241.03%-62.85M
73.66%-4.69M
-143.22%-17.8M
50.27%41.18M
--27.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.79%-7.01M
-6.11%-7.68M
-106.74%-7.24M
-60.82%-3.5M
-436.21%-2.18M
3.79%-406K
-27.49%-422K
-331K
Interest received (cash flow from operating activities)
-14.29%6K
133.33%7K
3K
Tax refund paid
-57.27%-106.33M
-2.60%-67.61M
-462.89%-65.9M
88.18%-11.71M
-2.57%-99.04M
-612.97%-96.57M
55.43%-13.54M
-30.39M
Other operating cash inflow (outflow)
47.07%2.63M
-89.28%1.79M
34.66%16.68M
20.25%12.39M
502.46%10.3M
171,100.00%1.71M
0.00%-1K
-1K
Operating cash flow
-215.85%-102.32M
82.30%88.32M
-57.46%48.45M
520.55%113.89M
-112.41%-27.08M
-22.41%218.18M
749.13%281.21M
---43.32M
Investing cash flow
Net PPE purchase and sale
-1.52%-34.2M
-58.22%-33.68M
-704.88%-21.29M
91.13%-2.65M
-412.60%-29.82M
38.55%-5.82M
-565.68%-9.47M
---1.42M
Net intangibles purchase and sale
99.21%-188K
-4,714.17%-23.78M
70.68%-494K
---1.69M
--0
----
----
--2.37M
Net business purchase and sale
-88.61%62.84M
197.91%551.81M
2.99%-563.6M
-163.53%-580.97M
-3,344.63%-220.46M
---6.4M
----
--0
Net investment product transactions
--38.38M
--0
----
---250.91M
--0
----
----
----
Net changes in other investments
153.40%13.65M
-560.40%-25.57M
375.72%5.55M
-201.87%-2.01M
133.33%1.98M
49.25%-5.93M
-19.89%-11.69M
---9.75M
Investing cash flow
-82.83%80.48M
180.85%468.78M
30.83%-579.83M
-237.59%-838.22M
-1,268.10%-248.3M
14.21%-18.15M
-140.36%-21.15M
---8.8M
Financing cash flow
Net issuance payments of debt
56.55%-68.75M
58.28%-158.21M
-119.65%-379.26M
-131.92%-172.67M
2,545.68%541.01M
-19.21%-22.12M
0.37%-18.56M
---18.62M
Net common stock issuance
-28.81%12.52M
-98.77%17.58M
194.12%1.43B
143.06%485.51M
-60.76%199.75M
--509.08M
----
----
Issuance fees
----
----
----
----
----
---6.53M
----
----
Net other fund-raising expenses
2,048.23%40M
-91.58%1.86M
161.34%22.11M
--8.46M
----
---1K
----
----
Financing cash flow
88.30%-16.24M
-112.96%-138.77M
233.28%1.07B
-56.63%321.3M
54.19%740.76M
2,689.09%480.43M
0.37%-18.56M
---18.62M
Net cash flow
Beginning cash position
23.87%2.21B
42.93%1.78B
-24.47%1.25B
39.23%1.65B
134.51%1.19B
91.35%505.89M
-11.03%264.39M
--297.16M
Current changes in cash
-109.10%-38.07M
-22.45%418.32M
233.85%539.44M
-186.60%-403.03M
-31.61%465.38M
181.76%680.47M
441.36%241.5M
---70.75M
Effect of exchange rate changes
-344.71%-17.9M
290.97%7.31M
-254.63%-3.83M
---1.08M
--0
----
----
----
Cash adjustments other than cash changes
-150.00%-1K
300.00%2K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
--37.98M
End cash Position
-2.53%2.15B
23.87%2.21B
42.93%1.78B
-24.47%1.25B
39.23%1.65B
134.51%1.19B
91.35%505.89M
--264.39M
Free cash flow
-543.05%-136.7M
15.72%30.85M
-75.66%26.66M
292.55%109.56M
-126.79%-56.9M
-21.85%212.37M
707.34%271.75M
---44.74M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -94.82%8.39M54.26%161.82M-10.12%104.9M82.83%116.71M-79.63%63.84M6.19%313.44M2,441.91%295.17M-12.6M
Net profit before non-cash adjustment -463.32%-1.39B147.33%382.62M-786.22%-808.46M-314.63%-91.23M-83.54%42.5M14.13%258.26M1,349.89%226.29M---18.11M
Total adjustment of non-cash items 763.99%1.27B-124.41%-191.53M408.19%784.49M779.66%154.37M-1.69%17.55M-85.24%17.85M507.65%120.96M--19.91M
-Depreciation and amortization 83.01%473.42M-16.03%258.68M206.85%308.07M268.11%100.4M177.71%27.27M-74.92%9.82M71.18%39.16M--22.88M
-Reversal of impairment losses recognized in profit and loss 684.21%873.22M-79.67%111.35M1,292.69%547.66M--39.32M--0------78.34M--0
-Assets reserve and write-off ------0--26.77M--0----------------
-Share of associates -145.37%-2.27M-40.05%5.01M2,984.87%8.36M--271K----------------
-Disposal profit 84.67%-91.58M-427.47%-597.28M-696.38%-113.23M1,286.69%18.99M---1.6M----192.18%3.04M---3.3M
-Net exchange gains and losses -2,508.15%-10.93M110.26%454K-223.54%-4.43M---1.37M----------------
-Remuneration paid in stock 4.61%25.49M17.51%24.37M267.22%20.74M--5.65M----------------
-Other non-cash items -25.72%4.38M162.37%5.89M-6.27%-9.44M-9.38%-8.89M-201.18%-8.13M1,834.94%8.03M26.52%415K--328K
Changes in working capital 533.13%126.78M-122.72%-29.27M140.56%128.86M1,317.09%53.57M-89.87%3.78M171.68%37.33M-261.51%-52.08M---14.41M
-Change in receivables 124.96%64.18M-252.40%-257.09M416.32%168.69M-347.89%-53.33M-57.64%21.51M159.16%50.78M-74.45%-85.84M---49.21M
-Change in inventory -68.98%4.89M62.00%15.76M283.03%9.73M---5.32M----------------
-Change in payables -72.84%60.45M391.81%222.56M-143.57%-76.27M1,441.91%175.07M-339.33%-13.05M173.49%5.45M-200.27%-7.42M--7.4M
-Provision for loans, leases and other losses 406.12%450K97.13%-147K---5.12M--0-------1.11M--------
-Changes in other current assets 69.24%-3.19M-132.56%-10.37M150.64%31.83M-1,241.03%-62.85M73.66%-4.69M-143.22%-17.8M50.27%41.18M--27.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.79%-7.01M-6.11%-7.68M-106.74%-7.24M-60.82%-3.5M-436.21%-2.18M3.79%-406K-27.49%-422K-331K
Interest received (cash flow from operating activities) -14.29%6K133.33%7K3K
Tax refund paid -57.27%-106.33M-2.60%-67.61M-462.89%-65.9M88.18%-11.71M-2.57%-99.04M-612.97%-96.57M55.43%-13.54M-30.39M
Other operating cash inflow (outflow) 47.07%2.63M-89.28%1.79M34.66%16.68M20.25%12.39M502.46%10.3M171,100.00%1.71M0.00%-1K-1K
Operating cash flow -215.85%-102.32M82.30%88.32M-57.46%48.45M520.55%113.89M-112.41%-27.08M-22.41%218.18M749.13%281.21M---43.32M
Investing cash flow
Net PPE purchase and sale -1.52%-34.2M-58.22%-33.68M-704.88%-21.29M91.13%-2.65M-412.60%-29.82M38.55%-5.82M-565.68%-9.47M---1.42M
Net intangibles purchase and sale 99.21%-188K-4,714.17%-23.78M70.68%-494K---1.69M--0----------2.37M
Net business purchase and sale -88.61%62.84M197.91%551.81M2.99%-563.6M-163.53%-580.97M-3,344.63%-220.46M---6.4M------0
Net investment product transactions --38.38M--0-------250.91M--0------------
Net changes in other investments 153.40%13.65M-560.40%-25.57M375.72%5.55M-201.87%-2.01M133.33%1.98M49.25%-5.93M-19.89%-11.69M---9.75M
Investing cash flow -82.83%80.48M180.85%468.78M30.83%-579.83M-237.59%-838.22M-1,268.10%-248.3M14.21%-18.15M-140.36%-21.15M---8.8M
Financing cash flow
Net issuance payments of debt 56.55%-68.75M58.28%-158.21M-119.65%-379.26M-131.92%-172.67M2,545.68%541.01M-19.21%-22.12M0.37%-18.56M---18.62M
Net common stock issuance -28.81%12.52M-98.77%17.58M194.12%1.43B143.06%485.51M-60.76%199.75M--509.08M--------
Issuance fees -----------------------6.53M--------
Net other fund-raising expenses 2,048.23%40M-91.58%1.86M161.34%22.11M--8.46M-------1K--------
Financing cash flow 88.30%-16.24M-112.96%-138.77M233.28%1.07B-56.63%321.3M54.19%740.76M2,689.09%480.43M0.37%-18.56M---18.62M
Net cash flow
Beginning cash position 23.87%2.21B42.93%1.78B-24.47%1.25B39.23%1.65B134.51%1.19B91.35%505.89M-11.03%264.39M--297.16M
Current changes in cash -109.10%-38.07M-22.45%418.32M233.85%539.44M-186.60%-403.03M-31.61%465.38M181.76%680.47M441.36%241.5M---70.75M
Effect of exchange rate changes -344.71%-17.9M290.97%7.31M-254.63%-3.83M---1.08M--0------------
Cash adjustments other than cash changes -150.00%-1K300.00%2K-200.00%-1K200.00%1K-200.00%-1K--1K------37.98M
End cash Position -2.53%2.15B23.87%2.21B42.93%1.78B-24.47%1.25B39.23%1.65B134.51%1.19B91.35%505.89M--264.39M
Free cash flow -543.05%-136.7M15.72%30.85M-75.66%26.66M292.55%109.56M-126.79%-56.9M-21.85%212.37M707.34%271.75M---44.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -