6200 — Insource Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥59bn
- ¥53bn
- ¥15bn
- 97
- 51
- 22
- 61
Annual cashflow statement for Insource Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 2,346 | 3,316 | 3,917 | 4,787 | 5,889 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 140 | 168 | 162 | 241 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | -1,092 | -1,359 | -1,181 | -1,823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,357 | 2,544 | 2,903 | 4,032 | 4,395 |
| Capital Expenditures | -1,541 | -696 | -1,576 | -308 | -79.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.09 | 8.43 | -728 | -140 | -152 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,545 | -687 | -2,305 | -448 | -231 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -408 | -655 | -910 | -1,395 | -1,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 404 | 1,203 | -312 | 2,190 | 2,486 |