Insight Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	49	108	125	156	106	-26
Depreciation & Amortization	13	15	15	19	25	25
Loss (Gain) From Sale of Assets	-	-	-	-	-	9
Loss (Gain) From Sale of Investments	-	-	-	-	-	2
Other Operating Activities	-47	155	-43	-29	27	31
Change in Accounts Receivable	201	9	18	3	22	-347
Change in Inventory	29	-	-7	-	-5	1
Change in Accounts Payable	-158	-15	25	11	25	31
Change in Other Net Operating Assets	-93	-157	-18	-16	16	-29
Operating Cash Flow	-6	115	115	144	216	-303
Operating Cash Flow Growth	-	-	-20.14%	-33.33%	-	-
Capital Expenditures	-2	-39	-7	-2	-5	-6
Divestitures	-	-	-50	-	-	4
Sale (Purchase) of Intangibles	-	-	-2	-	-	-
Investment in Securities	-	-	-5	-	-	-
Other Investing Activities	-2	12	-20	-1	6	-2
Investing Cash Flow	7	-1	-79	-1	-11	-4
Long-Term Debt Issued	-	-	-	-	-	100
Total Debt Issued	-30	-	-	-	-	100
Long-Term Debt Repaid	-	-	-105	-13	-17	-18
Total Debt Repaid	-	-	-105	-13	-17	-18
Net Debt Issued (Repaid)	-30	-	-105	-13	-17	82
Common Dividends Paid	-19	-17	-19	-13	-	-6
Other Financing Activities	-3	-3	-4	-6	-6	-2
Financing Cash Flow	-52	-20	-128	-32	-23	74
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-
Net Cash Flow	-51	93	-93	111	182	-233
Free Cash Flow	-8	76	108	142	211	-309
Free Cash Flow Growth	-	-29.63%	-23.94%	-32.70%	-	-
Free Cash Flow Margin	-0.32%	3.09%	4.28%	5.17%	9.06%	-15.71%
Free Cash Flow Per Share	-4.98	47.35	67.29	88.47	131.46	-192.52
Cash Interest Paid	1	1	2	4	4	4
Cash Income Tax Paid	36	-13	52	53	6	-4
Levered Free Cash Flow	13.5	-7.88	55.5	118.25	185.63	-316.5
Unlevered Free Cash Flow	14.13	-7.25	56.75	120.75	188.13	-314
Change in Working Capital	-21	-163	18	-2	58	-344

Source: S&P Global Market Intelligence. Standard template. Financial Sources.