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Integral Corp
TSE:5842

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Integral Corp
TSE:5842
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Price: 3 845 JPY 0.39%
Market Cap: 127.8B JPY
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Cash Flow Statement

Cash Flow Statement
Integral Corp

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Cash Flow Statement
Currency: JPY
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 140
7 430
7 654
10 920
14 099
12 680
Depreciation & Amortization
186
186
232
186
185
185
Other Non-Cash Items
64
71
155
110
75
114
Cash Taxes Paid
394
478
507
417
1 829
1 747
Cash Interest Paid
104
102
120
94
77
79
Change in Working Capital
(2 551)
(7 484)
(6 670)
(5 589)
(10 901)
(10 797)
Cash from Operating Activities
(1 161)
N/A
202
N/A
1 371
+579%
5 626
+310%
3 459
-39%
2 181
-37%
Investing Cash Flow
Capital Expenditures
0
(1)
(2)
(6)
0
(5)
Cash from Investing Activities
0
N/A
(1)
N/A
(2)
-18%
(6)
-258%
0
N/A
(5)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
11 607
13 113
13 124
13 133
Net Issuance of Debt
(550)
(550)
(995)
(941)
1 314
1 314
Other
1 200
(100)
(145)
(1 180)
0
(5 229)
Cash from Financing Activities
651
N/A
(650)
N/A
10 466
N/A
10 993
+5%
11 409
+4%
9 219
-19%
Change in Cash
Net Change in Cash
(510)
N/A
(450)
+12%
11 836
N/A
16 613
+40%
14 861
-11%
11 396
-23%
Free Cash Flow
Free Cash Flow
(1 161)
N/A
200
N/A
1 369
+583%
5 621
+310%
3 459
-38%
2 177
-37%

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