Insight Inc. (SPSE:2172)
Japan
· Delayed Price · Currency is JPY 369.00
-16.00 (-4.16%)
At close: Feb 28, 2025
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 | Dec '24 Dec 31, 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 | 95 | 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 | 152 | -43 | -29 | 27 | 31 | -26 | Upgrade
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| Change in Accounts Receivable | 102 | 18 | 3 | 22 | -347 | 83 | Upgrade
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| Change in Inventory | -31 | -7 | - | -5 | 1 | -2 | Upgrade
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| Change in Accounts Payable | -28 | 25 | 11 | 25 | 31 | -40 | Upgrade
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| Change in Other Net Operating Assets | -84 | -18 | -16 | 16 | -29 | 97 | Upgrade
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| Operating Cash Flow | 221 | 115 | 144 | 216 | -303 | 156 | Upgrade
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| Operating Cash Flow Growth | 29.24% | -20.14% | -33.33% | - | - | -25.71% | Upgrade
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| Capital Expenditures | -42 | -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 | -8 | -20 | -1 | 6 | -2 | - | Upgrade
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| Investing Cash Flow | -83 | -79 | -1 | -11 | -4 | -31 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | 100 | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -105 | -13 | -17 | -18 | -19 | Upgrade
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| Total Debt Repaid | -2 | -105 | -13 | -17 | -18 | -19 | Upgrade
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| Net Debt Issued (Repaid) | 98 | -105 | -13 | -17 | 82 | -19 | Upgrade
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| Dividends Paid | -17 | -19 | -13 | - | -6 | -13 | Upgrade
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| Other Financing Activities | -3 | -4 | -6 | -6 | -2 | -5 | Upgrade
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| Financing Cash Flow | 78 | -128 | -32 | -23 | 74 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 216 | -93 | 111 | 182 | -233 | 87 | Upgrade
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| Free Cash Flow | 179 | 108 | 142 | 211 | -309 | 127 | Upgrade
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| Free Cash Flow Growth | 7.83% | -23.94% | -32.70% | - | - | -36.18% | Upgrade
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| Free Cash Flow Margin | 7.56% | 4.28% | 5.17% | 9.06% | -15.71% | 5.46% | Upgrade
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| Free Cash Flow Per Share | 111.53 | 67.29 | 88.47 | 131.46 | -192.52 | 79.13 | Upgrade
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| Cash Interest Paid | 1 | 2 | 4 | 4 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | 6 | 52 | 53 | 6 | -4 | 27 | Upgrade
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| Levered Free Cash Flow | 31.5 | 55.5 | 118.25 | 185.63 | -316.5 | 117.13 | Upgrade
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| Unlevered Free Cash Flow | 32.13 | 56.75 | 120.75 | 188.13 | -314 | 119 | Upgrade
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| Change in Net Working Capital | -48 | 8 | -15 | -120 | 308 | -115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.