Insource Co., Ltd. (TYO:6200)
Japan · Delayed Price · Currency is JPY 734.00
-5.00 (-0.68%)
Aug 27, 2026, 3:30 PM JST
Insource Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 5,889 | 4,787 | 3,917 | 3,316 | 2,345 |
Depreciation & Amortization | 187 | 184 | 181 | 151 | 135 |
Loss (Gain) From Sale of Assets | - | - | - | - | 21 |
Loss (Gain) From Sale of Investments | 108 | 153 | 20 | 29 | 49 |
Other Operating Activities | -1,604 | -1,232 | -1,341 | -1,125 | -155 |
Change in Accounts Receivable | -334 | -154 | -200 | -288 | -185 |
Change in Inventory | 16 | 17 | -36 | 13 | -24 |
Change in Accounts Payable | 11 | 13 | 32 | 46 | 24 |
Change in Other Net Operating Assets | 122 | 264 | 329 | 402 | 146 |
Operating Cash Flow | 4,395 | 4,032 | 2,902 | 2,544 | 2,356 |
Operating Cash Flow Growth | 9.00% | 38.94% | 14.07% | 7.98% | 1133.51% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -79 | -307 | -1,110 | -695 | -1,235 |
Cash Acquisitions | - | - | - | 24 | -6 |
Divestitures | - | - | - | - | 22 |
Sale (Purchase) of Intangibles | - | - | -466 | - | -305 |
Investment in Securities | 10 | - | -262 | -18 | -27 |
Other Investing Activities | -162 | -139 | -466 | 2 | - |
Investing Cash Flow | -231 | -447 | -2,304 | -687 | -1,544 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 2 |
Long-Term Debt Issued | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | 7 |
Short-Term Debt Repaid | - | - | -2 | - | - |
Long-Term Debt Repaid | - | - | -2 | -2 | -28 |
Total Debt Repaid | - | - | -4 | -2 | -28 |
Net Debt Issued (Repaid) | - | - | -4 | -2 | -21 |
Repurchase of Common Stock | - | -300 | - | - | - |
Common Dividends Paid | -1,678 | -1,094 | -905 | -652 | -387 |
Other Financing Activities | - | - | - | -1 | - |
Financing Cash Flow | -1,678 | -1,394 | -909 | -655 | -408 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | - |
Net Cash Flow | 2,485 | 2,189 | -311 | 1,203 | 404 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 4,316 | 3,725 | 1,792 | 1,849 | 1,121 |
Free Cash Flow Growth | 15.87% | 107.87% | -3.08% | 64.94% | - |
Free Cash Flow Margin | 29.74% | 29.86% | 16.62% | 19.63% | 14.95% |
Free Cash Flow Per Share | 51.41 | 44.38 | 21.28 | 21.95 | 13.35 |
Levered Free Cash Flow | 3,928 | 3,260 | 1,144 | 1,619 | 592.13 |
Unlevered Free Cash Flow | 3,928 | 3,260 | 1,144 | 1,619 | 592.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 1,607 | 1,234 | 1,341 | 1,125 | 156 |
Change in Working Capital | -185 | 140 | 125 | 173 | -39 |