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Insource Co.,Ltd. (JP:6200)
:6200
Japanese Market
6200
Insource Co.,Ltd.
RESEARCH TOOLSreports
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Insource Co.,Ltd. (6200) Cash flow

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Insource Co.,Ltd. Cash Flow

JP:6200's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6200's free cash flow was decreased by ¥2.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.03B¥ 2.90B¥ 2.54B¥ 2.36B¥ 191.91M
Investing Cash Flow
¥ -447.59M¥ -2.30B¥ -687.15M¥ -1.54B¥ -624.25M
Financing Cash Flow
¥ -1.39B¥ -909.95M¥ -655.07M¥ -408.17M¥ -639.93M
End Cash Position
¥ 5.71B¥ 3.52B¥ 3.83B¥ 2.62B¥ 2.22B
Free Cash Flow
¥ 3.72B¥ 1.33B¥ 1.85B¥ 816.24M¥ -390.15M
Currency in JPY

Insource Co.,Ltd. Cash Flow

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