Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2026,
Inclusive Holdings received円1 Mil more from issuing new shares than it paid to buy back shares.
It spent円29 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received円0 Mil from paying cash dividends to shareholders.
It spent円33 Mil on other financial activities.
In all, Inclusive Holdingsspent円61 Mil on financial activities for the
six
months ended in Mar. 2026.
Inclusive Holdings (TSE:7078) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Inclusive Holdings's issuance of stock for the
six
months ended in Mar. 2026 was 円1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Inclusive Holdings's repurchase of stock for the
six
months ended in Mar. 2026 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Inclusive Holdings's net issuance of debt for the
six
months ended in Mar. 2026 was 円-29 Mil.
Inclusive Holdings spent円29 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Inclusive Holdings's net issuance of preferred for the
six
months ended in Mar. 2026 was 円0 Mil.
Inclusive Holdings paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Inclusive Holdings's cash flow for dividends for the
six
months ended in Mar. 2026 was 円0 Mil.
Inclusive Holdings received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Inclusive Holdings's other financing for the
six
months ended in Mar. 2026 was 円-33 Mil.
Inclusive Holdings spent円33 Mil on other financial activities.
Inclusive Holdings Cash Flow from Financing Related Terms
Inclusive Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Inclusive Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Inclusive Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Inclusive Holdings's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-171 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of 円-171 Mil mean?
Inclusive Holdings (TSE:7078) has a Cash Flow from Financing of 円-171 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Inclusive Holdings and its competitors.
Is Inclusive Holdings' Cash Flow from Financing too high?
Inclusive Holdings' current Cash Flow from Financing is 円-171 Mil. Overall, Inclusive Holdings has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inclusive Holdings' Cash Flow from Financing compare to APP and OMC?
Inclusive Holdings' Cash Flow from Financing of 円-171 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Inclusive Holdings and its competitors. Inclusive Holdings's current Cash Flow from Financing is 円-171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inclusive Holdings stock overvalued right now?
Based on GuruFocus' analysis, Inclusive Holdings (TSE:7078) is currently considered Modestly Undervalued. The stock's GF Value™ is 円472.76, compared to a current price of 円339.00 — trading 28.3% below its estimated fair value. The current Cash Flow from Financing is 円-171 Mil. Inclusive Holdings' overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Inclusive Holdings (TSE:7078), the current Cash Flow from Financing is 円-171 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Inclusive Holdings (TSE:7078) Overvalued in 2026?
Based on GuruFocus' analysis, Inclusive Holdings stock appears to be undervalued.
The current stock price of 円339.00 is trading 28.3% below its estimated GF Value™ of 円472.76.
GuruFocus considers Inclusive Holdings to be Modestly Undervalued.
Key valuation signals for TSE:7078:
Cash Flow from Financing: 円-171 Mil
GF Value™: 円472.76 vs. price of 円339.00 (28.3% below fair value)
No single metric tells the full story. See the TSE:7078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inclusive Holdings Inc is engaged in providing web media management and monetization support, advertising and promotion planning, solutions using ad technology, and various consulting services related to media development and brand planning. The company develops web services for media companies such as TV stations and publishers. Its services include media management, ad operations, promotion planning, and engineering.
59GF Score
Get the complete analysis for TSE:7078
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:7078 has been successfully added to your 
