INTEGROUP INC (192A.T)

JPY 3950.0

(6.9%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 986.36 Million 573.96 Million -238.11 Million
Net Income 953.61 Million 238.85 Million 5.61 Million
Depreciation & Amortization 7.6 Million 1.96 Million 1.66 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 121.29 Million 290.51 Million -131.37 Million
Other non-cash items 24.31 Million 1.12 Million 1.12 Million
Investing Cash Flow -109.51 Million -4.11 Million -500 Thousand
Investments in PPE -30.81 Million -4.11 Million -500 Thousand
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -78.7 Million - -
Financing Cash Flow - - -
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities - - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital 121.29 Million - -
Cash at beginning of period 1.03 Billion 469.05 Million 707.67 Million
Cash at end of period 1.91 Billion 1.03 Billion 469.05 Million
Capital Expenditure -30.81 Million -4.11 Million -500 Thousand
Effect of forex changes on cash - - -
Net cash flow / Change in cash 876.85 Million 569.84 Million -238.61 Million
Free Cash Flow 955.55 Million 569.84 Million -238.61 Million

Cash Flow Charts