Insource Co., Ltd. (TYO:6200)
Japan
· Delayed Price · Currency is JPY 979.00
-21.00 (-2.10%)
Jun 6, 2025, 2:44 PM JST
Insource Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 5,232 | 4,787 | 3,917 | 3,316 | 2,345 | 710 | Upgrade
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| Depreciation & Amortization | 186 | 184 | 181 | 151 | 135 | 109 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 261 | 153 | 20 | 29 | 49 | 85 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 6 | Upgrade
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| Other Operating Activities | -1,469 | -1,232 | -1,341 | -1,125 | -155 | -681 | Upgrade
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| Change in Accounts Receivable | -15 | -154 | -200 | -288 | -185 | 44 | Upgrade
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| Change in Inventory | -11 | 17 | -36 | 13 | -24 | -7 | Upgrade
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| Change in Accounts Payable | 12 | 13 | 32 | 46 | 24 | -42 | Upgrade
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| Change in Other Net Operating Assets | 264 | 264 | 329 | 402 | 146 | -33 | Upgrade
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| Operating Cash Flow | 4,460 | 4,032 | 2,902 | 2,544 | 2,356 | 191 | Upgrade
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| Operating Cash Flow Growth | 39.24% | 38.94% | 14.07% | 7.98% | 1133.51% | -85.80% | Upgrade
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| Capital Expenditures | -335 | -307 | -1,110 | -695 | -1,235 | -560 | Upgrade
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| Cash Acquisitions | - | - | - | 24 | -6 | - | Upgrade
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| Divestitures | - | - | - | - | 22 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -466 | - | -305 | -22 | Upgrade
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| Investment in Securities | - | - | -262 | -18 | -27 | -48 | Upgrade
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| Other Investing Activities | -97 | -139 | -466 | 2 | - | 13 | Upgrade
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| Investing Cash Flow | -433 | -447 | -2,304 | -687 | -1,544 | -624 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2 | -2 | -28 | - | Upgrade
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| Total Debt Repaid | - | - | -4 | -2 | -28 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4 | -2 | -21 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | - | -300 | - | - | - | -304 | Upgrade
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| Dividends Paid | -1,678 | -1,094 | -905 | -652 | -387 | -336 | Upgrade
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| Other Financing Activities | 1 | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -1,677 | -1,394 | -909 | -655 | -408 | -639 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,348 | 2,189 | -311 | 1,203 | 404 | -1,072 | Upgrade
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| Free Cash Flow | 4,125 | 3,725 | 1,792 | 1,849 | 1,121 | -369 | Upgrade
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| Free Cash Flow Growth | 68.37% | 107.87% | -3.08% | 64.94% | - | - | Upgrade
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| Free Cash Flow Margin | 30.61% | 29.86% | 16.62% | 19.63% | 14.95% | -7.21% | Upgrade
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| Free Cash Flow Per Share | 49.16 | 44.38 | 21.28 | 21.95 | 13.35 | -4.39 | Upgrade
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| Cash Income Tax Paid | 1,472 | 1,234 | 1,341 | 1,125 | 156 | 680 | Upgrade
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| Levered Free Cash Flow | 3,681 | 3,260 | 1,144 | 1,619 | 592.13 | -339 | Upgrade
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| Unlevered Free Cash Flow | 3,681 | 3,260 | 1,144 | 1,619 | 592.13 | -339 | Upgrade
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| Change in Net Working Capital | -406 | -297 | -76 | -59 | -494 | 356 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.