Integroup Inc. (TYO:192A)

Integroup Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024
Period Ending	May 31, 2025	May 31, 2024
Net Income	311.12	672.35
Depreciation & Amortization	6.7	7.6
Other Operating Activities	-257.59	163.3
Change in Accounts Payable	-191.72	75.76
Change in Other Net Operating Assets	-92.81	67.36
Operating Cash Flow	-224.3	986.37
Capital Expenditures	-	-29.13
Sale (Purchase) of Intangibles	-6.8	-1.68
Other Investing Activities	-	-78.7
Investing Cash Flow	-6.8	-109.51
Issuance of Common Stock	228.04	-
Financing Cash Flow	228.04	-
Net Cash Flow	-3.06	876.85
Free Cash Flow	-224.3	957.23
Free Cash Flow Margin	-11.85%	43.55%
Free Cash Flow Per Share	-101.82	478.62
Cash Income Tax Paid	424.06	120.47
Levered Free Cash Flow	-262.91	-
Unlevered Free Cash Flow	-262.91	-
Change in Working Capital	-284.52	143.11

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