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Integral Corporation (TYO:5842)
Japan flag Japan · Delayed Price · Currency is JPY
3,080.00
-35.00 (-1.12%)
Aug 26, 2026, 1:05 PM JST

Integral Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,0459,26425,98510,919--
Depreciation & Amortization
358355205185--
Other Operating Activities
83-6,969-2,315-428--
Change in Accounts Receivable
-2,1339,877-9,640119--
Change in Accounts Payable
208656258--
Change in Other Net Operating Assets
-5,461-13,993-8,473-5,427--
Operating Cash Flow
11,912-1,3805,8185,626--
Operating Cash Flow Growth
45.78%-3.41%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2-84-11-5--
Other Investing Activities
-1--91---
Investing Cash Flow
-2,004-84-102-5--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,8002,2552,550--
Long-Term Debt Repaid
--2,701-4,280-4,200--
Net Debt Issued (Repaid)
7,34099-2,025-1,650--
Issuance of Common Stock
38385212,783--
Common Dividends Paid
-1,260-1,317-398---
Other Financing Activities
-224-214-130-141--
Financing Cash Flow
5,894-1,394-2,50110,992--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--1-1---
Net Cash Flow
15,802-2,8593,21416,613--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,910-1,4645,8075,621--
Free Cash Flow Growth
47.46%-3.31%---
Free Cash Flow Margin
48.83%-10.73%18.60%39.93%--
Free Cash Flow Per Share
339.94-41.53163.78181.02--
Levered Free Cash Flow
17,79611,8579,8968,422--
Unlevered Free Cash Flow
17,97812,02710,0558,473--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
391386393--
Cash Income Tax Paid
26,9722,284417--
Change in Working Capital
-7,574-4,030-18,057-5,050--