Insource Co., Ltd. (TYO:6200)
Japan
· Delayed Price · Currency is JPY 802.00
+5.00 (0.63%)
Mar 14, 2025, 1:14 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | 4,787 | 3,917 | 3,316 | 2,345 | 710 | Upgrade
|
| Depreciation & Amortization | - | 184 | 181 | 151 | 135 | 109 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 153 | 20 | 29 | 49 | 85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 6 | Upgrade
|
| Other Operating Activities | - | -1,232 | -1,341 | -1,125 | -155 | -681 | Upgrade
|
| Change in Accounts Receivable | - | -154 | -200 | -288 | -185 | 44 | Upgrade
|
| Change in Inventory | - | 17 | -36 | 13 | -24 | -7 | Upgrade
|
| Change in Accounts Payable | - | 13 | 32 | 46 | 24 | -42 | Upgrade
|
| Change in Other Net Operating Assets | - | 264 | 329 | 402 | 146 | -33 | Upgrade
|
| Operating Cash Flow | - | 4,032 | 2,902 | 2,544 | 2,356 | 191 | Upgrade
|
| Operating Cash Flow Growth | - | 38.94% | 14.07% | 7.98% | 1133.51% | -85.80% | Upgrade
|
| Capital Expenditures | - | -307 | -1,110 | -695 | -1,235 | -560 | Upgrade
|
| Cash Acquisitions | - | - | - | 24 | -6 | - | Upgrade
|
| Divestitures | - | - | - | - | 22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -466 | - | -305 | -22 | Upgrade
|
| Investment in Securities | - | - | -262 | -18 | -27 | -48 | Upgrade
|
| Other Investing Activities | - | -139 | -466 | 2 | - | 13 | Upgrade
|
| Investing Cash Flow | - | -447 | -2,304 | -687 | -1,544 | -624 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2 | -2 | -28 | - | Upgrade
|
| Total Debt Repaid | - | - | -4 | -2 | -28 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4 | -2 | -21 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
|
| Repurchase of Common Stock | - | -300 | - | - | - | -304 | Upgrade
|
| Dividends Paid | - | -1,094 | -905 | -652 | -387 | -336 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
|
| Financing Cash Flow | - | -1,394 | -909 | -655 | -408 | -639 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 2,189 | -311 | 1,203 | 404 | -1,072 | Upgrade
|
| Free Cash Flow | - | 3,725 | 1,792 | 1,849 | 1,121 | -369 | Upgrade
|
| Free Cash Flow Growth | - | 107.87% | -3.08% | 64.94% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 29.86% | 16.62% | 19.63% | 14.94% | -7.21% | Upgrade
|
| Free Cash Flow Per Share | - | 44.38 | 21.28 | 21.95 | 13.34 | -4.39 | Upgrade
|
| Cash Income Tax Paid | - | 1,234 | 1,341 | 1,125 | 156 | 680 | Upgrade
|
| Levered Free Cash Flow | - | 3,260 | 1,144 | 1,619 | 592.13 | -339 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,260 | 1,144 | 1,619 | 592.13 | -339 | Upgrade
|
| Change in Net Working Capital | 4.34 | -297 | -76 | -59 | -494 | 356 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.