Integral Corporation (TYO: 5842)
Japan flag Japan · Delayed Price · Currency is JPY
3,725.00
-200.00 (-5.10%)
Nov 1, 2024, 3:15 PM JST

Integral Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10,919----
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Depreciation & Amortization
-185----
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Other Operating Activities
--428----
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Change in Accounts Receivable
-119----
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Change in Accounts Payable
-258----
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Change in Other Net Operating Assets
--5,427----
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Operating Cash Flow
-5,626----
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Capital Expenditures
--5----
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Investing Cash Flow
--5----
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Long-Term Debt Issued
-2,550----
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Long-Term Debt Repaid
--4,200----
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Net Debt Issued (Repaid)
--1,650----
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Issuance of Common Stock
-12,783----
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Other Financing Activities
--141----
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Financing Cash Flow
-10,992----
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Net Cash Flow
-16,613----
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Free Cash Flow
-5,621----
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Free Cash Flow Margin
-39.93%----
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Free Cash Flow Per Share
-181.02----
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Cash Interest Paid
-93----
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Cash Income Tax Paid
-417----
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Levered Free Cash Flow
-8,422----
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Unlevered Free Cash Flow
-8,473----
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Change in Net Working Capital
--1,421-464---
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Source: S&P Capital IQ. Standard template. Financial Sources.