Insource Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,013	5,889	4,787	3,917	3,316	2,345
Depreciation & Amortization	195	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	-1,844	-1,604	-1,232	-1,341	-1,125	-155
Change in Accounts Receivable	-532	-334	-154	-200	-288	-185
Change in Inventory	11	16	17	-36	13	-24
Change in Accounts Payable	-26	11	13	32	46	24
Change in Other Net Operating Assets	71	122	264	329	402	146
Operating Cash Flow	3,888	4,395	4,032	2,902	2,544	2,356
Operating Cash Flow Growth	-12.83%	9.00%	38.94%	14.07%	7.98%	1133.51%
Capital Expenditures	-332	-79	-307	-1,110	-695	-1,235
Cash Acquisitions	-	-	-	-	24	-6
Divestitures	-	-	-	-	-	22
Sale (Purchase) of Intangibles	-	-	-	-466	-	-305
Investment in Securities	24	10	-	-262	-18	-27
Other Investing Activities	-181	-162	-139	-466	2	-
Investing Cash Flow	-489	-231	-447	-2,304	-687	-1,544
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	-2,099	-1,678	-1,094	-905	-652	-387
Other Financing Activities	-	-	-	-	-1	-
Financing Cash Flow	-2,099	-1,678	-1,394	-909	-655	-408
Foreign Exchange Rate Adjustments	-	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	1	-1	-2	-	-	-
Net Cash Flow	1,301	2,485	2,189	-311	1,203	404
Free Cash Flow	3,556	4,316	3,725	1,792	1,849	1,121
Free Cash Flow Growth	-13.79%	15.87%	107.87%	-3.08%	64.94%	-
Free Cash Flow Margin	23.59%	29.74%	29.86%	16.62%	19.63%	14.95%
Free Cash Flow Per Share	42.34	51.41	44.38	21.28	21.95	13.35
Cash Income Tax Paid	1,846	1,607	1,234	1,341	1,125	156
Levered Free Cash Flow	3,248	3,928	3,260	1,144	1,619	592.13
Unlevered Free Cash Flow	3,248	3,928	3,260	1,144	1,619	592.13
Change in Working Capital	-476	-185	140	125	173	-39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.