Insight Inc. (SPSE:2172)
Japan · Delayed Price · Currency is JPY 394.00
0.00 (0.00%)
At close: Jun 5, 2026
Insight Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Common 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 |