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Insight Inc. (SPSE:2172)
Japan flag Japan · Delayed Price · Currency is JPY
384.00
-9.00 (-2.29%)
At close: Sep 1, 2026

Insight Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
59108125156106
Depreciation & Amortization
1415151925
Loss (Gain) From Sale of Investments
2----
Other Operating Activities
-50155-43-2927
Change in Accounts Receivable
63918322
Change in Inventory
3--7--5
Change in Accounts Payable
-33-15251125
Change in Other Net Operating Assets
200-157-18-1616
Operating Cash Flow
258115115144216
Operating Cash Flow Growth
124.35%0%-20.14%-33.33%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5-39-7-2-5
Divestitures
---50--
Sale (Purchase) of Intangibles
---2--
Investment in Securities
4--5--
Other Investing Activities
-212-20-16
Investing Cash Flow
66-1-79-1-11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1-1-1--
Net Cash Flow
30293-93111182

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
25376108142211
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
157.6347.3567.2988.47131.46
Levered Free Cash Flow
279.63-7.8855.5118.25185.63
Unlevered Free Cash Flow
280.25-7.2556.75120.75188.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
11244
Cash Income Tax Paid
52-1352536
Change in Working Capital
233-16318-258