Insight Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	59	108	125	156	106
Depreciation & Amortization	14	15	15	19	25
Loss (Gain) From Sale of Investments	2	-	-	-	-
Other Operating Activities	-50	155	-43	-29	27
Change in Accounts Receivable	63	9	18	3	22
Change in Inventory	3	-	-7	-	-5
Change in Accounts Payable	-33	-15	25	11	25
Change in Other Net Operating Assets	200	-157	-18	-16	16
Operating Cash Flow	258	115	115	144	216
Operating Cash Flow Growth	124.35%	0%	-20.14%	-33.33%	-
Capital Expenditures	-5	-39	-7	-2	-5
Divestitures	-	-	-50	-	-
Sale (Purchase) of Intangibles	-	-	-2	-	-
Investment in Securities	4	-	-5	-	-
Other Investing Activities	-2	12	-20	-1	6
Investing Cash Flow	66	-1	-79	-1	-11
Long-Term Debt Repaid	-	-	-105	-13	-17
Total Debt Repaid	-	-	-105	-13	-17
Net Debt Issued (Repaid)	-	-	-105	-13	-17
Common Dividends Paid	-19	-17	-19	-13	-
Other Financing Activities	-2	-3	-4	-6	-6
Financing Cash Flow	-21	-20	-128	-32	-23
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	302	93	-93	111	182
Free Cash Flow	253	76	108	142	211
Free Cash Flow Growth	232.89%	-29.63%	-23.94%	-32.70%	-
Free Cash Flow Margin	10.54%	3.09%	4.28%	5.17%	9.06%
Free Cash Flow Per Share	157.63	47.35	67.29	88.47	131.46
Levered Free Cash Flow	279.63	-7.88	55.5	118.25	185.63
Unlevered Free Cash Flow	280.25	-7.25	56.75	120.75	188.13
Cash Interest Paid	1	1	2	4	4
Cash Income Tax Paid	52	-13	52	53	6
Change in Working Capital	233	-163	18	-2	58