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6200 Insource

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  • 877
  • -5-0.57%
20min DelayMarket Closed Jun 20 15:00 JST
73.54BMarket Cap27.60P/E (Static)

Insource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
15.63%4.24B
46.04%3.67B
188.27%2.51B
-46.77%871.76M
55.89%1.64B
44.63%1.05B
35.10%726.36M
19.37%537.64M
450.4M
Net profit before non-cash adjustment
18.12%3.92B
41.36%3.32B
230.18%2.35B
-45.20%710.52M
38.86%1.3B
53.94%933.71M
34.41%606.55M
15.54%451.28M
--390.57M
Total adjustment of non-cash items
-9.04%531.02M
65.74%583.77M
110.81%352.22M
-67.14%167.08M
99.74%508.53M
15.30%254.59M
89.63%220.81M
48.55%116.44M
--78.38M
-Depreciation and amortization
19.70%182.06M
11.91%152.1M
24.00%135.91M
43.15%109.6M
39.72%76.56M
4.32%54.8M
61.29%52.53M
52.68%32.57M
--21.33M
-Reversal of impairment losses recognized in profit and loss
----
----
--20.63M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-78.64%534K
--2.5M
-Share of associates
----
----
----
-31.79%6.99M
--10.24M
----
----
----
----
-Disposal profit
-33.31%20.01M
-40.04%30M
-40.55%50.02M
11,059.15%84.14M
454.41%754K
-93.16%136K
38.06%1.99M
-81.56%1.44M
--7.81M
-Net exchange gains and losses
84.48%-226K
-451.52%-1.46M
-540.00%-264K
-77.78%60K
829.73%270K
98.04%-37K
-140.64%-1.89M
2,923.38%4.66M
--154K
-Remuneration paid in stock
1.44%142.4M
99.55%140.38M
--70.35M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-60.66%2.29M
--5.83M
-Other non-cash items
-28.91%186.79M
247.67%262.76M
324.19%75.58M
-108.01%-33.71M
110.67%420.69M
18.73%199.69M
124.39%168.18M
83.87%74.95M
--40.76M
Changes in working capital
11.10%-204.64M
-24.30%-230.19M
-3,073.24%-185.19M
96.51%-5.84M
-21.50%-167.36M
-36.37%-137.74M
-235.79%-101.01M
-62.08%-30.08M
---18.56M
-Change in receivables
30.58%-200.38M
-55.57%-288.67M
-515.47%-185.56M
122.90%44.66M
-67.20%-195.07M
-13.81%-116.67M
-90.47%-102.52M
-175.96%-53.82M
---19.5M
-Change in inventory
-379.78%-36.81M
153.76%13.16M
-232.31%-24.47M
-167.45%-7.36M
138.00%10.92M
157.15%4.59M
-16.81%-8.03M
-175.83%-6.87M
---2.49M
-Change in payables
-30.32%32.2M
89.95%46.21M
156.64%24.33M
-310.39%-42.95M
7.38%20.42M
970.91%19.01M
-107.13%-2.18M
791.01%30.62M
--3.44M
-Provision for loans, leases and other losses
138.92%346K
-274.31%-889K
381.77%510K
95.00%-181K
-419.21%-3.62M
1.43%1.14M
--1.12M
----
----
-Changes in other current liabilities
----
----
----
----
----
-532.05%-45.81M
--10.6M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.86%-469K
23.00%-509K
-661K
Interest received (cash flow from operating activities)
47.62%558K
-52.39%378K
-10.18%794K
-12.65%884K
10.24%1.01M
12.64%918K
167.21%815K
83.73%305K
166K
Tax refund paid
-19.15%-1.34B
-620.64%-1.13B
77.05%-156.2M
-132.09%-680.74M
2.06%-293.31M
-101.84%-299.49M
15.12%-148.38M
8.43%-174.81M
-190.89M
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
0
0
1K
Operating cash flow
14.09%2.9B
7.94%2.54B
1,128.18%2.36B
-85.74%191.91M
78.92%1.35B
29.92%751.99M
59.39%578.79M
39.84%363.13M
--259.67M
Investing cash flow
Net PPE purchase and sale
-59.63%-1.11B
43.66%-695.58M
-120.69%-1.23B
-1,731.59%-559.5M
21.78%-30.55M
-243.34%-39.06M
61.53%-11.38M
-99.42%-29.57M
---14.83M
Net intangibles purchase and sale
---466.02M
--0
-1,256.01%-305.98M
28.74%-22.57M
16.17%-31.67M
-41.79%-37.78M
58.51%-26.64M
-126.62%-64.22M
---28.34M
Net business purchase and sale
--0
51.11%24.68M
--16.33M
----
----
---44.13M
----
----
----
Net investment product transactions
-1,379.98%-262.27M
37.11%-17.72M
41.90%-28.18M
62.76%-48.5M
-2,459.28%-130.22M
-133.50%-5.09M
157.94%15.19M
-254.89%-26.21M
--16.92M
Advance cash and loans provided to other parties
--0
26.83%-300K
95.10%-410K
-4,547.78%-8.37M
66.67%-180K
-8.43%-540K
31.59%-498K
-167.65%-728K
---272K
Repayment of advance payments to other parties and cash income from loans
-76.62%173K
-90.92%740K
1,442.80%8.15M
4.35%528K
153.00%506K
-56.99%200K
-94.73%465K
2,295.65%8.82M
--368K
Net changes in other investments
-45,199.13%-466.33M
5,644.44%1.03M
-99.87%18K
132.04%14.14M
-109.14%-44.13M
-248.84%-21.1M
151.56%14.18M
-26.80%-27.5M
---21.69M
Investing cash flow
-235.42%-2.3B
55.52%-687.15M
-147.46%-1.54B
-164.25%-624.25M
-60.17%-236.24M
-1,598.27%-147.5M
93.77%-8.69M
-191.44%-139.41M
---47.83M
Financing cash flow
Net issuance payments of debt
-90.81%-4.47M
88.87%-2.34M
---21.02M
----
----
----
----
----
----
Net common stock issuance
-33.33%-400K
-10,100.00%-300K
100.00%3K
31.10%-303.69M
-146.36%-440.76M
523.89%950.74M
-167.94%-224.29M
--330.15M
----
Cash dividends paid
-38.73%-905.09M
-68.52%-652.43M
-15.14%-387.15M
-66.48%-336.24M
-39.02%-201.96M
-60.70%-145.27M
-200.61%-90.4M
-14.29%-30.07M
---26.31M
Net other fund-raising expenses
---1K
----
----
----
----
---482K
----
----
----
Financing cash flow
-38.91%-909.95M
-60.49%-655.07M
36.22%-408.17M
0.43%-639.93M
-179.84%-642.72M
355.80%804.99M
-204.87%-314.69M
1,240.36%300.07M
---26.31M
Net cash flow
Beginning cash position
45.86%3.83B
18.21%2.62B
-32.57%2.22B
16.50%3.29B
99.51%2.83B
22.20%1.42B
81.11%1.16B
40.77%640.03M
--454.66M
Current changes in cash
-125.98%-312.21M
197.52%1.2B
137.67%403.98M
-329.86%-1.07B
-66.90%466.48M
451.84%1.41B
-51.24%255.41M
182.34%523.8M
--185.52M
Effect of exchange rate changes
-84.48%226K
451.52%1.46M
540.00%264K
77.78%-60K
-829.73%-270K
-98.04%37K
140.64%1.89M
-2,923.38%-4.66M
---154K
Cash adjustments other than cash changes
----
-200.00%-1K
150.00%1K
-100.00%-2K
-200.00%-1K
--1K
----
----
----
End cash Position
-8.15%3.52B
45.86%3.83B
18.21%2.62B
-32.57%2.22B
16.50%3.29B
99.51%2.83B
22.20%1.42B
81.11%1.16B
--640.03M
Free cash flow
-28.26%1.33B
126.47%1.85B
309.21%816.24M
-130.40%-390.15M
90.06%1.28B
24.85%675.16M
100.77%540.77M
24.41%269.35M
--216.51M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 15.63%4.24B46.04%3.67B188.27%2.51B-46.77%871.76M55.89%1.64B44.63%1.05B35.10%726.36M19.37%537.64M450.4M
Net profit before non-cash adjustment 18.12%3.92B41.36%3.32B230.18%2.35B-45.20%710.52M38.86%1.3B53.94%933.71M34.41%606.55M15.54%451.28M--390.57M
Total adjustment of non-cash items -9.04%531.02M65.74%583.77M110.81%352.22M-67.14%167.08M99.74%508.53M15.30%254.59M89.63%220.81M48.55%116.44M--78.38M
-Depreciation and amortization 19.70%182.06M11.91%152.1M24.00%135.91M43.15%109.6M39.72%76.56M4.32%54.8M61.29%52.53M52.68%32.57M--21.33M
-Reversal of impairment losses recognized in profit and loss ----------20.63M------------------------
-Assets reserve and write-off -----------------------------78.64%534K--2.5M
-Share of associates -------------31.79%6.99M--10.24M----------------
-Disposal profit -33.31%20.01M-40.04%30M-40.55%50.02M11,059.15%84.14M454.41%754K-93.16%136K38.06%1.99M-81.56%1.44M--7.81M
-Net exchange gains and losses 84.48%-226K-451.52%-1.46M-540.00%-264K-77.78%60K829.73%270K98.04%-37K-140.64%-1.89M2,923.38%4.66M--154K
-Remuneration paid in stock 1.44%142.4M99.55%140.38M--70.35M------------------------
-Pension and employee benefit expenses -----------------------------60.66%2.29M--5.83M
-Other non-cash items -28.91%186.79M247.67%262.76M324.19%75.58M-108.01%-33.71M110.67%420.69M18.73%199.69M124.39%168.18M83.87%74.95M--40.76M
Changes in working capital 11.10%-204.64M-24.30%-230.19M-3,073.24%-185.19M96.51%-5.84M-21.50%-167.36M-36.37%-137.74M-235.79%-101.01M-62.08%-30.08M---18.56M
-Change in receivables 30.58%-200.38M-55.57%-288.67M-515.47%-185.56M122.90%44.66M-67.20%-195.07M-13.81%-116.67M-90.47%-102.52M-175.96%-53.82M---19.5M
-Change in inventory -379.78%-36.81M153.76%13.16M-232.31%-24.47M-167.45%-7.36M138.00%10.92M157.15%4.59M-16.81%-8.03M-175.83%-6.87M---2.49M
-Change in payables -30.32%32.2M89.95%46.21M156.64%24.33M-310.39%-42.95M7.38%20.42M970.91%19.01M-107.13%-2.18M791.01%30.62M--3.44M
-Provision for loans, leases and other losses 138.92%346K-274.31%-889K381.77%510K95.00%-181K-419.21%-3.62M1.43%1.14M--1.12M--------
-Changes in other current liabilities ---------------------532.05%-45.81M--10.6M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.86%-469K23.00%-509K-661K
Interest received (cash flow from operating activities) 47.62%558K-52.39%378K-10.18%794K-12.65%884K10.24%1.01M12.64%918K167.21%815K83.73%305K166K
Tax refund paid -19.15%-1.34B-620.64%-1.13B77.05%-156.2M-132.09%-680.74M2.06%-293.31M-101.84%-299.49M15.12%-148.38M8.43%-174.81M-190.89M
Other operating cash inflow (outflow) -1K000-1K0001K
Operating cash flow 14.09%2.9B7.94%2.54B1,128.18%2.36B-85.74%191.91M78.92%1.35B29.92%751.99M59.39%578.79M39.84%363.13M--259.67M
Investing cash flow
Net PPE purchase and sale -59.63%-1.11B43.66%-695.58M-120.69%-1.23B-1,731.59%-559.5M21.78%-30.55M-243.34%-39.06M61.53%-11.38M-99.42%-29.57M---14.83M
Net intangibles purchase and sale ---466.02M--0-1,256.01%-305.98M28.74%-22.57M16.17%-31.67M-41.79%-37.78M58.51%-26.64M-126.62%-64.22M---28.34M
Net business purchase and sale --051.11%24.68M--16.33M-----------44.13M------------
Net investment product transactions -1,379.98%-262.27M37.11%-17.72M41.90%-28.18M62.76%-48.5M-2,459.28%-130.22M-133.50%-5.09M157.94%15.19M-254.89%-26.21M--16.92M
Advance cash and loans provided to other parties --026.83%-300K95.10%-410K-4,547.78%-8.37M66.67%-180K-8.43%-540K31.59%-498K-167.65%-728K---272K
Repayment of advance payments to other parties and cash income from loans -76.62%173K-90.92%740K1,442.80%8.15M4.35%528K153.00%506K-56.99%200K-94.73%465K2,295.65%8.82M--368K
Net changes in other investments -45,199.13%-466.33M5,644.44%1.03M-99.87%18K132.04%14.14M-109.14%-44.13M-248.84%-21.1M151.56%14.18M-26.80%-27.5M---21.69M
Investing cash flow -235.42%-2.3B55.52%-687.15M-147.46%-1.54B-164.25%-624.25M-60.17%-236.24M-1,598.27%-147.5M93.77%-8.69M-191.44%-139.41M---47.83M
Financing cash flow
Net issuance payments of debt -90.81%-4.47M88.87%-2.34M---21.02M------------------------
Net common stock issuance -33.33%-400K-10,100.00%-300K100.00%3K31.10%-303.69M-146.36%-440.76M523.89%950.74M-167.94%-224.29M--330.15M----
Cash dividends paid -38.73%-905.09M-68.52%-652.43M-15.14%-387.15M-66.48%-336.24M-39.02%-201.96M-60.70%-145.27M-200.61%-90.4M-14.29%-30.07M---26.31M
Net other fund-raising expenses ---1K-------------------482K------------
Financing cash flow -38.91%-909.95M-60.49%-655.07M36.22%-408.17M0.43%-639.93M-179.84%-642.72M355.80%804.99M-204.87%-314.69M1,240.36%300.07M---26.31M
Net cash flow
Beginning cash position 45.86%3.83B18.21%2.62B-32.57%2.22B16.50%3.29B99.51%2.83B22.20%1.42B81.11%1.16B40.77%640.03M--454.66M
Current changes in cash -125.98%-312.21M197.52%1.2B137.67%403.98M-329.86%-1.07B-66.90%466.48M451.84%1.41B-51.24%255.41M182.34%523.8M--185.52M
Effect of exchange rate changes -84.48%226K451.52%1.46M540.00%264K77.78%-60K-829.73%-270K-98.04%37K140.64%1.89M-2,923.38%-4.66M---154K
Cash adjustments other than cash changes -----200.00%-1K150.00%1K-100.00%-2K-200.00%-1K--1K------------
End cash Position -8.15%3.52B45.86%3.83B18.21%2.62B-32.57%2.22B16.50%3.29B99.51%2.83B22.20%1.42B81.11%1.16B--640.03M
Free cash flow -28.26%1.33B126.47%1.85B309.21%816.24M-130.40%-390.15M90.06%1.28B24.85%675.16M100.77%540.77M24.41%269.35M--216.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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