Insource Co., Ltd.
TSE:6200.T
966 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,917.306 | 3,316.344 | 2,345.987 | 710.515 | 1,296.573 | 933.708 | 606.551 | 451.275 | 390.573 | 180 |
| Depreciation & Amortization
| 182.056 | 152.096 | 135.909 | 109.601 | 76.563 | 54.799 | 52.53 | 32.568 | 21.331 | 0 |
| Deferred Income Tax
| -1,321.325 | 0 | -86.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 142.399 | 140.382 | 70.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -204.644 | -230.192 | -185.19 | -5.836 | -167.357 | -137.742 | -112.726 | -30.08 | -18.559 | 0 |
| Accounts Receivables
| -200.384 | -288.67 | -185.557 | 44.662 | -195.067 | -116.67 | -102.517 | -53.824 | 0 | 0 |
| Inventory
| -36.805 | 13.155 | -24.471 | -7.364 | 10.917 | 4.587 | -8.026 | -6.871 | -2.491 | 0 |
| Accounts Payables
| 32.199 | 46.212 | 24.328 | -42.953 | 20.416 | 19.012 | -2.183 | 30.615 | 0 | 0 |
| Other Working Capital
| 0.346 | -0.889 | 0.51 | -0.181 | -3.623 | -142.329 | -104.7 | -23.209 | -16.068 | 0 |
| Other Non Cash Items
| 186.785 | -834.479 | 76.37 | -622.374 | 139.665 | -98.779 | 32.436 | -90.63 | -133.674 | -180 |
| Operating Cash Flow
| 2,902.577 | 2,544.151 | 2,356.95 | 191.906 | 1,345.444 | 751.986 | 578.791 | 363.133 | 259.671 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,576.413 | -695.583 | -1,540.71 | -582.06 | -62.214 | -76.831 | -38.017 | -93.783 | -43.163 | 0 |
| Acquisitions Net
| 0 | 24.677 | 16.33 | -30.403 | -31.341 | -44.134 | -26.675 | -56.127 | -28.24 | 0 |
| Purchases Of Investments
| -262.267 | -17.723 | -50.123 | -48.5 | -130.522 | -7.788 | -2.863 | -31.883 | -2.043 | 0 |
| Sales Maturities Of Investments
| 0 | 0.002 | 21.945 | 0.003 | 0.306 | 2.7 | 18.05 | 5.672 | 18.965 | 0 |
| Other Investing Activites
| -466.152 | 1.474 | 7.754 | 36.706 | -12.466 | -21.442 | 40.82 | 36.715 | 6.648 | 0 |
| Investing Cash Flow
| -2,304.832 | -687.153 | -1,544.804 | -624.254 | -236.237 | -147.495 | -8.685 | -139.406 | -47.833 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.125 | -2.34 | -28.019 | -303 | -441 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2.34 | 0.472 | 0.937 | 1.406 | 30.895 | 951.121 | 0.78 | 330.147 | 0 | 0 |
| Common Stock Repurchased
| -0.4 | -0.772 | -0.934 | -305.099 | -471.654 | -0.379 | -225.072 | 0 | 0 | 0 |
| Dividends Paid
| -905.088 | -652.425 | -387.152 | -336.237 | -201.964 | -145.273 | -90.401 | -30.073 | -26.314 | 0 |
| Other Financing Activities
| -0.001 | -3 | 7 | 303 | 441 | -0.482 | 0 | 330 | 0 | 0 |
| Financing Cash Flow
| -909.954 | -655.065 | -408.168 | -639.93 | -642.723 | 804.987 | -314.693 | 300.074 | -26.314 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.226 | 1.456 | 0.264 | -0.06 | -0.27 | 0.037 | 1.892 | -4.656 | -0.154 | 0 |
| Net Change In Cash
| -311.983 | 1,203.388 | 404.243 | -1,072.34 | 466.213 | 1,409.516 | 257.305 | 519.145 | 185.37 | 0 |
| Cash At End Of Period
| 3,515.516 | 3,827.499 | 2,624.111 | 2,219.868 | 3,292.208 | 2,825.995 | 1,416.479 | 1,159.174 | 640.029 | 0 |