- JP-listed companies
- Insource Co.,Ltd
- Cash flow
Insource Co.,LtdJP:6200
Market cap
¥74B
P/E ratio
15.7x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 21 | 33 | 53 | 52 | 67 | 100 | 125 | 135 | 167 | 178 | 180 |
| Cash from operations | 260 | 363 | 579 | 752 | 1,345 | 192 | 2,357 | 2,544 | 2,903 | 4,032 | 4,395 |
| Capital expenditures | -15 | -30 | -11 | -39 | -31 | -559 | -1,235 | -696 | -1,110 | -308 | -79 |
| Cash from investing | -48 | -139 | -9 | -147 | -236 | -624 | -1,545 | -687 | -2,305 | -448 | -231 |
| Payments for dividends | -26 | -30 | -90 | -145 | -202 | -336 | -387 | -652 | -905 | -1,094 | -1,678 |
| Repurchases of common stock | - | - | -225 | -0 | -472 | -305 | -1 | -1 | -0 | -301 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 5 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -28 | -2 | -2 | - | - |
| Cash from financing | -26 | 300 | -315 | 805 | -643 | -640 | -408 | -655 | -910 | -1,395 | -1,678 |
| Free cash flow | |||||||||||
| FCF margin (%) |