Insource Co (TSE:6200) Ending Cash Position: 円8,218 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6200 Insource Co Ltd TSE:6200
84 GF Score
Price 円723.00
GF Value 円1,152.42
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Insource Co Ending Cash Position?

Insource Co TSE:6200 -1.36% 84 Ending Cash Position is 円8,218 Mil as of Jun. 2026. GuruFocus rates TSE:6200 with a GF Score™ of 84/100 and a GF Value™ of 円1,152.42 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Insource Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円8,218 Mil.

Insource Co's quarterly Ending Cash Position increased from Dec. 2025 (円6,052 Mil) to Mar. 2026 (円7,119 Mil) and increased from Mar. 2026 (円7,119 Mil) to Jun. 2026 (円8,218 Mil).

Insource Co's annual Ending Cash Position increased from Sep. 2023 (円3,516 Mil) to Sep. 2024 (円5,705 Mil) and increased from Sep. 2024 (円5,705 Mil) to Sep. 2025 (円8,191 Mil).

Insource Co Ending Cash Position Related Terms

Insource Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Insource Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Insource Co Ending Cash Position Chart

Insource Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,624.11 3,827.50 3,515.52 5,705.37 8,191.26

Insource Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,820.90 8,191.26 6,051.78 7,119.28 8,218.35
TSE:6200
84GF Score
Insource Co Ltd TSE:6200
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Insource Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Insource Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5705.368+2485.89
=8,191

Insource Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8218.353+
=8,218

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円8,218 Mil mean?
Insource Co (TSE:6200) has a Ending Cash Position of 円8,218 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Insource Co and its competitors.
Is Insource Co's Ending Cash Position too high?
Insource Co's current Ending Cash Position is 円8,218 Mil. Overall, Insource Co has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Insource Co's Ending Cash Position compare to EDU and TAL?
Insource Co's Ending Cash Position of 円8,218 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Insource Co and its competitors. Insource Co's current Ending Cash Position is 円8,218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insource Co stock overvalued right now?
Based on GuruFocus' analysis, Insource Co (TSE:6200) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,152.42, compared to a current price of 円723.00 — trading 37.3% below its estimated fair value. The current Ending Cash Position is 円8,218 Mil. Insource Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Insource Co (TSE:6200), the current Ending Cash Position is 円8,218 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Insource Co (TSE:6200) Overvalued in 2026?

Based on GuruFocus' analysis, Insource Co stock appears to be undervalued. The current stock price of 円723.00 is trading 37.3% below its estimated GF Value™ of 円1,152.42. GuruFocus considers Insource Co to be Significantly Undervalued.

Key valuation signals for TSE:6200:

  • Ending Cash Position: 円8,218 Mil
  • GF Value™: 円1,152.42 vs. price of 円723.00 (37.3% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:6200 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Insource Co Business Description

Address 3-20 Kanda Ogawacho, Chiyoda-k, 5th Floor, Dai-2 Ryumeikan Building, Chiyoda-ku, Tokyo, JPN, 101-0052
Insource Co Ltd provides corporate training and business-related open courses. Also, it offers HR related system and transition support for employment, as well as production of e-learning and corporate movies. The group consists of a single segment, Education Services. It provides human resource development and organizational consulting services, mainly through four businesses: Instructor-Dispatch Training Services and Open Seminar Services related to training, IT Services related to the IT implementation of human resources departments, and Other Businesses.
84GF Score

Get the complete analysis for TSE:6200

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円723.00
Price
円1,152.42
GF Value