2172 — Insight Cashflow Statement
0.000.00%
Last trade - 00:00- ¥605m
- ¥397m
- ¥3bn
- 94
- 95
- 15
- 82
Annual cashflow statement for Insight, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.3 | 20.4 | -26.1 | 106 | 157 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.31 | 3.59 | -12.8 | -29.6 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 124 | 107 | -291 | 115 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 211 | 157 | -303 | 217 | 145 |
| Capital Expenditures | -12 | -30.1 | -6.58 | -5.53 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.16 | -0.946 | 2.14 | -5.86 | 0.967 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.8 | -31 | -4.44 | -11.4 | -1.25 |
| Financing Cash Flow Items | 1 | -0.001 | 4 | — | 0.749 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54 | -37.8 | 74 | -23.4 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | 87.7 | -233 | 182 | 111 |