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Integral Corporation (TYO:5842)
Japan flag Japan · Delayed Price · Currency is JPY
3,305.00
+105.00 (3.28%)
Mar 10, 2026, 11:29 AM JST

Integral Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
9,26425,98510,919--
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Depreciation & Amortization
355205185--
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Other Operating Activities
-6,969-2,315-428--
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Change in Accounts Receivable
9,877-9,640119--
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Change in Accounts Payable
8656258--
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Change in Other Net Operating Assets
-13,993-8,473-5,427--
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Operating Cash Flow
-1,3805,8185,626--
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Operating Cash Flow Growth
-3.41%---
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Capital Expenditures
-84-11-5--
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Other Investing Activities
--91---
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Investing Cash Flow
-84-102-5--
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Long-Term Debt Issued
2,8002,2552,550--
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Long-Term Debt Repaid
-2,701-4,280-4,200--
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Net Debt Issued (Repaid)
99-2,025-1,650--
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Issuance of Common Stock
385212,783--
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Common Dividends Paid
-1,317-398---
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Other Financing Activities
-214-130-141--
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Financing Cash Flow
-1,394-2,50110,992--
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Miscellaneous Cash Flow Adjustments
-1-1---
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Net Cash Flow
-2,8593,21416,613--
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Free Cash Flow
-1,4645,8075,621--
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Free Cash Flow Growth
-3.31%---
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Free Cash Flow Margin
-10.73%18.60%39.93%--
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Free Cash Flow Per Share
-41.54163.78181.02--
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Cash Interest Paid
1386393--
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Cash Income Tax Paid
6,9722,284417--
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Levered Free Cash Flow
11,8429,8968,422--
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Unlevered Free Cash Flow
12,02710,0558,473--
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Change in Working Capital
-4,030-18,057-5,050--
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Source: S&P Capital IQ. Standard template. Financial Sources.