6200 — Insource Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥72bn
- ¥68bn
- ¥11bn
- 99
- 25
- 64
- 72
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 |