Insource Co., Ltd. (6200.T)
JPY 1128.0
(-0.18%)
JPY 1128.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.9 Billion | 2.54 Billion | 2.35 Billion | 191.9 Million | 1.34 Billion |
| Net Income | - | 3.91 Billion | 3.31 Billion | 2.34 Billion | 710.51 Million | 1.29 Billion |
| Depreciation & Amortization | 185.3 Million | 182.05 Million | 152.09 Million | 135.9 Million | 109.6 Million | 76.56 Million |
| Deferred income taxes | - | -1.32 Billion | - | -86.47 Million | - | - |
| Stock-based compensation | - | 142.39 Million | 140.38 Million | 70.35 Million | - | - |
| Change in working capital | 52.27 Million | -204.64 Million | -230.19 Million | -185.19 Million | -5.83 Million | -167.35 Million |
| Other non-cash items | -237.57 Million | 186.78 Million | -834.47 Million | 76.37 Million | -622.37 Million | 139.66 Million |
| Investing Cash Flow | - | -2.3 Billion | -687.15 Million | -1.54 Billion | -624.25 Million | -236.23 Million |
| Investments in PPE | - | -1.57 Billion | -695.58 Million | -1.54 Billion | -582.06 Million | -62.21 Million |
| Acquisitions | - | - | 24.67 Million | 16.33 Million | -30.4 Million | -31.34 Million |
| Investment purchases | -122 Thousand | -262.26 Million | -17.72 Million | -50.12 Million | -48.5 Million | -130.52 Million |
| Sales/Maturities of investments | - | - | 2000.00 | 21.94 Million | 3000.00 | 306 Thousand |
| Other Investing Activities | 122 Thousand | -466.15 Million | 1.47 Million | 7.75 Million | 36.7 Million | -12.46 Million |
| Financing Cash Flow | - | -909.95 Million | -655.06 Million | -408.16 Million | -639.93 Million | -642.72 Million |
| Debt repayment | - | -2.12 Million | -2.34 Million | -28.01 Million | -303 Million | -441 Million |
| Dividends payments | -1.09 Billion | -905.08 Million | -652.42 Million | -387.15 Million | -336.23 Million | -201.96 Million |
| Common Stock Repurchased | -300.85 Million | -400 Thousand | -772 Thousand | -934 Thousand | -305.09 Million | -471.65 Million |
| Common Stock Issuance | 320 Thousand | -2.34 Million | 472 Thousand | 937 Thousand | 1.4 Million | 30.89 Million |
| Other Financing Activities | 1.09 Billion | -1000.00 | -3 Million | 7 Million | 303 Million | 441 Million |
| Accounts receivables | -154.28 Million | -200.38 Million | -288.67 Million | -185.55 Million | 44.66 Million | -195.06 Million |
| Accounts payables | 13.01 Million | 32.19 Million | 46.21 Million | 24.32 Million | -42.95 Million | 20.41 Million |
| Inventory | 17.63 Million | -36.8 Million | 13.15 Million | -24.47 Million | -7.36 Million | 10.91 Million |
| Other working capital | 175.9 Million | 346 Thousand | -889 Thousand | 510 Thousand | -181 Thousand | -3.62 Million |
| Cash at beginning of period | 3.51 Billion | 3.82 Billion | 2.62 Billion | 2.21 Billion | 3.29 Billion | 2.82 Billion |
| Cash at end of period | 5.7 Billion | 3.51 Billion | 3.82 Billion | 2.62 Billion | 2.21 Billion | 3.29 Billion |
| Capital Expenditure | - | -1.57 Billion | -695.58 Million | -1.54 Billion | -582.06 Million | -62.21 Million |
| Effect of forex changes on cash | - | 226 Thousand | 1.45 Million | 264 Thousand | -60 Thousand | -270 Thousand |
| Net cash flow / Change in cash | 2.18 Billion | -311.98 Million | 1.2 Billion | 404.24 Million | -1.07 Billion | 466.21 Million |
| Free Cash Flow | - | 1.32 Billion | 1.84 Billion | 816.24 Million | -390.15 Million | 1.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 677.29 Million | 1.02 Billion | 726 Million | 773 Million | 3.91 Billion | 585 Million |
| Depreciation & Amortization | - | - | 42.31 Million | 49.24 Million | 182.05 Million | 48.23 Million |
| Deferred income taxes | - | - | - | - | -1.32 Billion | - |
| Stock-based compensation | -68.87 Million | 71.49 Million | - | - | 142.39 Million | - |
| Change in working capital | - | - | - | - | -204.64 Million | - |
| Other non-cash items | -608.41 Million | -1.02 Billion | -726 Million | -773 Million | 186.78 Million | -585 Million |
| Investing Cash Flow | - | - | - | - | -2.3 Billion | - |
| Investments in PPE | - | - | - | - | -1.57 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -262.26 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -466.15 Million | - |
| Financing Cash Flow | - | - | - | - | -909.95 Million | - |
| Debt repayment | - | - | - | - | -2.12 Million | - |
| Dividends payments | - | - | - | - | -905.08 Million | - |
| Common Stock Repurchased | - | - | - | - | -400 Thousand | - |
| Common Stock Issuance | - | - | - | - | -2.34 Million | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -200.38 Million | - |
| Accounts payables | - | - | - | - | 32.19 Million | - |
| Inventory | - | - | - | - | -36.8 Million | - |
| Other working capital | - | - | - | - | 346 Thousand | - |
| Cash at beginning of period | - | - | 3.51 Billion | 2.58 Billion | 3.82 Billion | 3.55 Billion |
| Cash at end of period | - | - | 2.29 Billion | 3.51 Billion | 3.51 Billion | 2.58 Billion |
| Capital Expenditure | - | - | - | - | -1.57 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 226 Thousand | - |
| Net cash flow / Change in cash | - | - | -1.21 Billion | 931.44 Million | -311.98 Million | -968.05 Million |
| Free Cash Flow | - | - | 84.62 Million | 232.55 Million | 1.32 Billion | 96.47 Million |
BOSN
EWBC
005385
0K3H
MICLF
ALFAICA