Insight Inc. (SPSE: 2172)
Japan
· Delayed Price · Currency is JPY 389.00
-2.00 (-0.51%)
At close: Nov 19, 2024
Insight Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 125 | 125 | 156 | 106 | -26 | 20 | Upgrade
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| Depreciation & Amortization | 15 | 15 | 19 | 25 | 25 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2 | - | Upgrade
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| Other Operating Activities | -43 | -43 | -29 | 27 | 31 | -26 | Upgrade
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| Change in Accounts Receivable | 18 | 18 | 3 | 22 | -347 | 83 | Upgrade
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| Change in Inventory | -7 | -7 | - | -5 | 1 | -2 | Upgrade
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| Change in Accounts Payable | 25 | 25 | 11 | 25 | 31 | -40 | Upgrade
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| Change in Other Net Operating Assets | -18 | -18 | -16 | 16 | -29 | 97 | Upgrade
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| Operating Cash Flow | 115 | 115 | 144 | 216 | -303 | 156 | Upgrade
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| Operating Cash Flow Growth | -20.14% | -20.14% | -33.33% | - | - | -25.71% | Upgrade
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| Capital Expenditures | -7 | -7 | -2 | -5 | -6 | -29 | Upgrade
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| Divestitures | -50 | -50 | - | - | 4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | - | - | - | -1 | Upgrade
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| Investment in Securities | -5 | -5 | - | - | - | -1 | Upgrade
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| Other Investing Activities | -20 | -20 | -1 | 6 | -2 | - | Upgrade
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| Investing Cash Flow | -79 | -79 | -1 | -11 | -4 | -31 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Repaid | -105 | -105 | -13 | -17 | -18 | -19 | Upgrade
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| Total Debt Repaid | -105 | -105 | -13 | -17 | -18 | -19 | Upgrade
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| Net Debt Issued (Repaid) | -105 | -105 | -13 | -17 | 82 | -19 | Upgrade
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| Dividends Paid | -19 | -19 | -13 | - | -6 | -13 | Upgrade
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| Other Financing Activities | -4 | -4 | -6 | -6 | -2 | -5 | Upgrade
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| Financing Cash Flow | -128 | -128 | -32 | -23 | 74 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | -93 | -93 | 111 | 182 | -233 | 87 | Upgrade
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| Free Cash Flow | 108 | 108 | 142 | 211 | -309 | 127 | Upgrade
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| Free Cash Flow Growth | -23.94% | -23.94% | -32.70% | - | - | -36.18% | Upgrade
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| Free Cash Flow Margin | 4.28% | 4.28% | 5.17% | 9.06% | -15.71% | 5.46% | Upgrade
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| Free Cash Flow Per Share | 67.29 | 67.29 | 88.47 | 131.46 | -192.52 | 79.13 | Upgrade
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| Cash Interest Paid | 2 | 2 | 4 | 4 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | 52 | 52 | 53 | 6 | -4 | 27 | Upgrade
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| Levered Free Cash Flow | 55.5 | 55.5 | 118.25 | 185.63 | -316.5 | 117.13 | Upgrade
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| Unlevered Free Cash Flow | 56.75 | 56.75 | 120.75 | 188.13 | -314 | 119 | Upgrade
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| Change in Net Working Capital | 8 | 8 | -15 | -120 | 308 | -115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.