Insource Co Ltd
TSE:6200
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| 52 Week Range |
700
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Insource Co Ltd
Cash Flow Statement
Cash Flow Statement
Insource Co Ltd
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
607
|
777
|
934
|
1 079
|
1 297
|
1 356
|
711
|
1 298
|
2 346
|
2 794
|
3 316
|
3 583
|
3 917
|
4 396
|
4 787
|
|
| Depreciation & Amortization |
53
|
54
|
55
|
67
|
77
|
100
|
110
|
102
|
136
|
160
|
152
|
161
|
182
|
185
|
185
|
|
| Other Non-Cash Items |
0
|
14
|
0
|
7
|
8
|
4
|
91
|
152
|
140
|
145
|
168
|
171
|
162
|
162
|
241
|
|
| Cash Taxes Paid |
148
|
246
|
299
|
267
|
293
|
574
|
681
|
285
|
156
|
854
|
1 126
|
1 169
|
1 341
|
1 210
|
1 235
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(81)
|
(228)
|
(237)
|
(82)
|
(35)
|
(567)
|
(719)
|
(440)
|
(265)
|
(923)
|
(1 092)
|
(1 114)
|
(1 359)
|
(1 539)
|
(1 181)
|
|
| Cash from Operating Activities |
579
N/A
|
618
+7%
|
752
+22%
|
1 070
+42%
|
1 345
+26%
|
893
-34%
|
192
-79%
|
1 111
+479%
|
2 357
+112%
|
2 176
-8%
|
2 544
+17%
|
2 801
+10%
|
2 903
+4%
|
3 203
+10%
|
4 032
+26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(38)
|
(55)
|
(77)
|
(63)
|
(62)
|
(585)
|
(582)
|
(776)
|
(1 541)
|
(1 119)
|
(696)
|
(1 236)
|
(1 576)
|
(754)
|
(308)
|
|
| Other Items |
29
|
(21)
|
(71)
|
(215)
|
(174)
|
(79)
|
(42)
|
(5)
|
(4)
|
16
|
8
|
(349)
|
(728)
|
(434)
|
(140)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(76)
-770%
|
(147)
-95%
|
(278)
-89%
|
(236)
+15%
|
(664)
-181%
|
(624)
+6%
|
(781)
-25%
|
(1 545)
-98%
|
(1 104)
+29%
|
(687)
+38%
|
(1 586)
-131%
|
(2 305)
-45%
|
(1 188)
+48%
|
(448)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(224)
|
952
|
951
|
(442)
|
(441)
|
(2)
|
(304)
|
(300)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(301)
|
(301)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
700
|
(21)
|
(222)
|
(2)
|
198
|
(4)
|
0
|
0
|
|
| Cash Paid for Dividends |
(90)
|
(145)
|
(145)
|
(202)
|
(202)
|
(336)
|
(336)
|
(387)
|
(387)
|
(652)
|
(652)
|
(905)
|
(905)
|
(1 094)
|
(1 094)
|
|
| Other |
0
|
1
|
(0)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(315)
N/A
|
808
N/A
|
805
0%
|
(646)
N/A
|
(643)
+0%
|
(339)
+47%
|
(640)
-89%
|
12
N/A
|
(408)
N/A
|
(875)
-114%
|
(655)
+25%
|
(708)
-8%
|
(910)
-29%
|
(2 099)
-131%
|
(1 395)
+34%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
257
N/A
|
1 350
+425%
|
1 410
+4%
|
146
-90%
|
466
+220%
|
(110)
N/A
|
(1 072)
-874%
|
342
N/A
|
404
+18%
|
197
-51%
|
1 203
+510%
|
508
-58%
|
(312)
N/A
|
(83)
+73%
|
2 190
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
541
N/A
|
563
+4%
|
675
+20%
|
1 007
+49%
|
1 283
+27%
|
308
-76%
|
(390)
N/A
|
335
N/A
|
816
+144%
|
1 056
+29%
|
1 849
+75%
|
1 565
-15%
|
1 326
-15%
|
2 449
+85%
|
3 725
+52%
|
|
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