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Integroup Inc. (TYO:192A)
Japan flag Japan · Delayed Price · Currency is JPY
1,282.00
+16.00 (1.26%)
Sep 18, 2026, 3:30 PM JST

Integroup Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
85.84311.12672.35170.7-0.25
Depreciation & Amortization
7.056.77.61.961.67
Loss (Gain) From Sale of Assets
---0.01-
Other Operating Activities
10.78-257.59163.3108.6-102.73
Change in Accounts Receivable
-26.29-2.24-11-5.5
Change in Accounts Payable
106.84-191.7275.76239.32-75.78
Change in Other Net Operating Assets
-7.75-90.5767.3642.37-55.52
Operating Cash Flow
176.47-224.3986.37573.96-238.12
Operating Cash Flow Growth
--71.85%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
---29.13-4.11-
Sale (Purchase) of Intangibles
--6.8-1.68--0.5
Investment in Securities
-1,200----
Other Investing Activities
---78.7--
Investing Cash Flow
-1,200-6.8-109.51-4.11-0.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
29.49228.04---
Common Dividends Paid
-96.27----
Financing Cash Flow
-66.78228.04---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
0----0
Net Cash Flow
-1,090-3.06876.85569.85-238.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
176.47-224.3957.23569.85-238.12
Free Cash Flow Growth
--67.98%--
Free Cash Flow Margin
11.33%-11.85%43.55%44.74%-36.69%
Free Cash Flow Per Share
79.89-101.82478.62284.93-119.06
Levered Free Cash Flow
165.58-262.91945.01559.1-
Unlevered Free Cash Flow
165.58-262.91945.01559.1-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
28.4424.06120.47-41.49115.15
Change in Working Capital
72.8-284.52143.11292.69-136.81