Insource Co., Ltd. (TYO:6200)
Japan · Delayed Price · Currency is JPY 676.00
-41.00 (-5.72%)
Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 6,226 | 5,889 | 4,787 | 3,917 | 3,316 |
Depreciation & Amortization | 206 | 187 | 184 | 181 | 151 |
Loss (Gain) From Sale of Investments | -43 | 108 | 153 | 20 | 29 |
Other Operating Activities | -2,019 | -1,604 | -1,232 | -1,341 | -1,125 |
Change in Accounts Receivable | -38 | -334 | -154 | -200 | -288 |
Change in Inventory | 13 | 16 | 17 | -36 | 13 |
Change in Accounts Payable | 13 | 11 | 13 | 32 | 46 |
Change in Other Net Operating Assets | -106 | 122 | 264 | 329 | 402 |
Operating Cash Flow | 4,252 | 4,395 | 4,032 | 2,902 | 2,544 |
Operating Cash Flow Growth | -3.25% | 9.00% | 38.94% | 14.07% | 7.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -676 | -79 | -307 | -1,110 | -695 |
Cash Acquisitions | - | - | - | - | 24 |
Sale (Purchase) of Intangibles | - | - | - | -466 | - |
Investment in Securities | 43 | 10 | - | -262 | -18 |
Other Investing Activities | -45 | -162 | -139 | -466 | 2 |
Investing Cash Flow | -678 | -231 | -447 | -2,304 | -687 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Repaid | - | - | - | -2 | - |
Long-Term Debt Repaid | - | - | - | -2 | -2 |
Total Debt Repaid | - | - | - | -4 | -2 |
Net Debt Issued (Repaid) | - | - | - | -4 | -2 |
Repurchase of Common Stock | -2,002 | - | -300 | - | - |
Common Dividends Paid | -2,099 | -1,678 | -1,094 | -905 | -652 |
Other Financing Activities | -1 | - | - | - | -1 |
Financing Cash Flow | -4,102 | -1,678 | -1,394 | -909 | -655 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | - | - |
Net Cash Flow | -527 | 2,485 | 2,189 | -311 | 1,203 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 3,576 | 4,316 | 3,725 | 1,792 | 1,849 |
Free Cash Flow Growth | -17.15% | 15.87% | 107.87% | -3.08% | 64.94% |
Free Cash Flow Margin | 22.99% | 29.74% | 29.86% | 16.62% | 19.63% |
Free Cash Flow Per Share | 42.80 | 51.41 | 44.38 | 21.28 | 21.95 |
Levered Free Cash Flow | 3,029 | 3,928 | 3,260 | 1,144 | 1,619 |
Unlevered Free Cash Flow | 3,029 | 3,928 | 3,260 | 1,144 | 1,619 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Income Tax Paid | 2,021 | 1,607 | 1,234 | 1,341 | 1,125 |
Change in Working Capital | -118 | -185 | 140 | 125 | 173 |