6200 — Insource Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥65bn
- ¥63bn
- ¥11bn
- 97
- 23
- 32
- 49
Annual cashflow statement for Insource Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 1,297 | 711 | 2,346 | 3,316 | 3,917 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.52 | 91 | 140 | 168 | 162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | -719 | -265 | -1,092 | -1,359 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,345 | 192 | 2,357 | 2,544 | 2,903 |
| Capital Expenditures | -62.2 | -582 | -1,541 | -696 | -1,576 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -174 | -42.2 | -4.09 | 8.43 | -728 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -624 | -1,545 | -687 | -2,305 |
| 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 | -643 | -640 | -408 | -655 | -910 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 466 | -1,072 | 404 | 1,203 | -312 |