Insource
6200
Last Price
52 Week Range
¥664.00 - ¥1.04K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Insource Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.356B | ¥4.13B | |||||||||||
| ¥185.304M | ¥188.155M | |||||||||||
| - | - | |||||||||||
| ¥88.675M | - | |||||||||||
| ¥52.273M | ¥-224.838M | |||||||||||
| ¥350.318M | ¥301.794M | |||||||||||
| ¥4.032B | ¥4.395B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-307.924M | ¥-79.265M | |||||||||||
| - | - | |||||||||||
| ¥-122K | ¥-122K | |||||||||||
| - | ¥10.547M | |||||||||||
| ¥-139.548M | ¥-162.257M | |||||||||||
| ¥-447.594M | ¥-231.097M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||
| ¥-300.532M | - | |||||||||||
| ¥-1.094B | ¥-1.678B | |||||||||||
| - | - | |||||||||||
| ¥-1.395B | ¥-1.678B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.516B | ¥5.705B | |||||||||||
| ¥2.19B | ¥2.486B | |||||||||||
| ¥5.705B | ¥8.191B | |||||||||||
| ¥4.032B | ¥4.395B | |||||||||||
| ¥-307.924M | ¥-79.265M | |||||||||||
| ¥3.725B | ¥4.316B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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