Insight Inc. (SPSE:2172)

Insight Cash Flow Statement

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

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

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