Insource Co., Ltd. (TYO:6200)
Japan
· Delayed Price · Currency is JPY 722.00
-2.00 (-0.28%)
Mar 10, 2026, 3:30 PM JST
Insource Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 5,889 | 4,787 | 3,917 | 3,316 | 2,345 | Upgrade
|
| Depreciation & Amortization | - | 187 | 184 | 181 | 151 | 135 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 108 | 153 | 20 | 29 | 49 | Upgrade
|
| Other Operating Activities | - | -1,604 | -1,232 | -1,341 | -1,125 | -155 | Upgrade
|
| Change in Accounts Receivable | - | -334 | -154 | -200 | -288 | -185 | Upgrade
|
| Change in Inventory | - | 16 | 17 | -36 | 13 | -24 | Upgrade
|
| Change in Accounts Payable | - | 11 | 13 | 32 | 46 | 24 | Upgrade
|
| Change in Other Net Operating Assets | - | 122 | 264 | 329 | 402 | 146 | Upgrade
|
| Operating Cash Flow | - | 4,395 | 4,032 | 2,902 | 2,544 | 2,356 | Upgrade
|
| Operating Cash Flow Growth | - | 9.00% | 38.94% | 14.07% | 7.98% | 1133.51% | Upgrade
|
| Capital Expenditures | - | -79 | -307 | -1,110 | -695 | -1,235 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 24 | -6 | Upgrade
|
| Divestitures | - | - | - | - | - | 22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -466 | - | -305 | Upgrade
|
| Investment in Securities | - | 10 | - | -262 | -18 | -27 | Upgrade
|
| Other Investing Activities | - | -162 | -139 | -466 | 2 | - | Upgrade
|
| Investing Cash Flow | - | -231 | -447 | -2,304 | -687 | -1,544 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2 | -2 | -28 | Upgrade
|
| Total Debt Repaid | - | - | - | -4 | -2 | -28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -4 | -2 | -21 | Upgrade
|
| Repurchase of Common Stock | - | - | -300 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,678 | -1,094 | -905 | -652 | -387 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | - | -1,678 | -1,394 | -909 | -655 | -408 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | - | - | Upgrade
|
| Net Cash Flow | - | 2,485 | 2,189 | -311 | 1,203 | 404 | Upgrade
|
| Free Cash Flow | - | 4,316 | 3,725 | 1,792 | 1,849 | 1,121 | Upgrade
|
| Free Cash Flow Growth | - | 15.87% | 107.87% | -3.08% | 64.94% | - | Upgrade
|
| Free Cash Flow Margin | - | 29.74% | 29.86% | 16.62% | 19.63% | 14.95% | Upgrade
|
| Free Cash Flow Per Share | - | 51.41 | 44.38 | 21.28 | 21.95 | 13.35 | Upgrade
|
| Cash Income Tax Paid | - | 1,607 | 1,234 | 1,341 | 1,125 | 156 | Upgrade
|
| Levered Free Cash Flow | - | 3,928 | 3,260 | 1,144 | 1,619 | 592.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,928 | 3,260 | 1,144 | 1,619 | 592.13 | Upgrade
|
| Change in Working Capital | - | -185 | 140 | 125 | 173 | -39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.