Insource Co.,Ltd. (6200) Cash flow

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Insource Co.,Ltd. Cash Flow

JP:6200's free cash flow for Q4 2025 was ¥4.32B. For the 2025 fiscal year, JP:6200's free cash flow was decreased by ¥591.41M and operating cash flow was ¥4.40B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 4.40B	¥ 4.03B	¥ 2.90B	¥ 2.54B	¥ 2.36B
Investing Cash Flow	¥ -231.10M	¥ -447.59M	¥ -2.30B	¥ -687.15M	¥ -1.54B
Financing Cash Flow	¥ -1.68B	¥ -1.39B	¥ -909.95M	¥ -655.07M	¥ -408.17M
End Cash Position	¥ 8.19B	¥ 5.71B	¥ 3.52B	¥ 3.83B	¥ 2.62B
Free Cash Flow	¥ 4.32B	¥ 3.72B	¥ 1.33B	¥ 1.85B	¥ 816.24M

Currency in JPY