2172 — Insight Cashflow Statement
0.000.00%
Last trade - 00:00- ¥613m
- ¥312m
- ¥2bn
- 84
- 93
- 24
- 79
Annual cashflow statement for Insight, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.1 | 106 | 157 | 126 | 109 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.8 | -29.6 | -13.5 | -27.4 | -36.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | 115 | -18.4 | 1.78 | 29.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -303 | 217 | 145 | 115 | 115 |
| Capital Expenditures | -6.58 | -5.53 | -2.21 | -9.67 | -39.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.14 | -5.86 | 0.967 | -70.1 | 37.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.44 | -11.4 | -1.25 | -79.7 | -1.34 |
| Financing Cash Flow Items | 4 | — | 0.749 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74 | -23.4 | -32.2 | -129 | -20.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -233 | 182 | 111 | -93.3 | 93.8 |