Integral Corporation (FRA:Q75)

Integral Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18,309	25,985	10,919	-	-	-
Depreciation & Amortization	333	205	185	-	-	-
Other Operating Activities	-7,009	-2,315	-428	-	-	-
Change in Accounts Receivable	1,080	-9,640	119	-	-	-
Change in Accounts Payable	-186	56	258	-	-	-
Change in Other Net Operating Assets	-14,800	-8,473	-5,427	-	-	-
Operating Cash Flow	-2,273	5,818	5,626	-	-	-
Operating Cash Flow Growth	-	3.41%	-	-	-	-
Capital Expenditures	-94	-11	-5	-	-	-
Other Investing Activities	-	-91	-	-	-	-
Investing Cash Flow	-94	-102	-5	-	-	-
Long-Term Debt Issued	-	2,255	2,550	-	-	-
Long-Term Debt Repaid	-	-4,280	-4,200	-	-	-
Net Debt Issued (Repaid)	-1	-2,025	-1,650	-	-	-
Issuance of Common Stock	64	52	12,783	-	-	-
Common Dividends Paid	-1,344	-398	-	-	-	-
Other Financing Activities	-191	-130	-141	-	-	-
Financing Cash Flow	-1,472	-2,501	10,992	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-	-
Net Cash Flow	-3,841	3,214	16,613	-	-	-
Free Cash Flow	-2,367	5,807	5,621	-	-	-
Free Cash Flow Growth	-	3.31%	-	-	-	-
Free Cash Flow Margin	-10.39%	18.60%	39.93%	-	-	-
Free Cash Flow Per Share	-67.02	163.78	181.02	-	-	-
Cash Interest Paid	135	63	93	-	-	-
Cash Income Tax Paid	7,011	2,284	417	-	-	-
Levered Free Cash Flow	10,295	9,896	8,422	-	-	-
Unlevered Free Cash Flow	10,478	10,055	8,473	-	-	-
Change in Working Capital	-13,906	-18,057	-5,050	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.