Integral Corporation (5842.T)
JPY 3765.0
(0.13%)
JPY 3765.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 5.62 Billion | 383.04 Million | -1.71 Billion |
| Net Income | 10.91 Billion | 2.91 Billion | 1.68 Billion |
| Depreciation & Amortization | 185.74 Million | 185.78 Million | 183.91 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 29 Thousand | 10 Thousand | 20 Thousand |
| Change in working capital | -5.05 Billion | -2.29 Billion | -3.55 Billion |
| Other non-cash items | 43.41 Million | 70.62 Million | 74.57 Million |
| Investing Cash Flow | -5.9 Million | -684 Thousand | -21.63 Million |
| Investments in PPE | -5.9 Million | -684 Thousand | -21.63 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 10.99 Billion | -382.11 Million | 1.96 Billion |
| Debt repayment | -1.65 Billion | -270 Million | -2.1 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -329.54 Million | - | - |
| Common Stock Issuance | 13.11 Billion | 26.85 Million | 625 Thousand |
| Other Financing Activities | -2000.00 | - | -1000.00 |
| Accounts receivables | -35 Million | - | - |
| Accounts payables | 258.52 Million | 81.71 Million | -426.59 Million |
| Inventory | - | - | - |
| Other working capital | -5.27 Billion | 577.35 Million | -55.2 Million |
| Cash at beginning of period | 2.3 Billion | 2.3 Billion | 2.08 Billion |
| Cash at end of period | 18.92 Billion | 2.3 Billion | 2.3 Billion |
| Capital Expenditure | -5.9 Million | -684 Thousand | -21.63 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 16.61 Billion | 251 Thousand | 223.13 Million |
| Free Cash Flow | 5.62 Billion | 382.36 Million | -1.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Billion | 3.64 Billion | 10.91 Billion | 5.64 Billion | 224.63 Million | 4.58 Billion |
| Depreciation & Amortization | 46 Million | 46 Million | 185.74 Million | 46.54 Million | 46.42 Million | 46.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 29 Thousand | 2000.00 | 9000.00 | 18 Thousand |
| Change in working capital | -262 Million | -5.81 Billion | -5.05 Billion | -1.64 Billion | 925.05 Million | -2.47 Billion |
| Other non-cash items | 1.37 Billion | 13 Million | 43.41 Million | 17.67 Million | 8.59 Million | 19.15 Million |
| Investing Cash Flow | - | - | -5.9 Million | -4.26 Million | -222 Thousand | -1.42 Million |
| Investments in PPE | - | - | -5.9 Million | -4.26 Million | -222 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.52 Billion | 1.84 Billion | 10.99 Billion | -213.26 Million | 11.11 Billion | -1.33 Billion |
| Debt repayment | -3.5 Billion | -1.86 Billion | -1.65 Billion | -1.4 Billion | -410.23 Million | -1.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -329.54 Million | -284.83 Million | -44.71 Million | - |
| Common Stock Issuance | 9 Million | 11 Million | 13.11 Billion | 1.5 Billion | 11.6 Billion | 125 Thousand |
| Other Financing Activities | -3.5 Billion | - | -2000.00 | 376 Thousand | -1000.00 | 999 Thousand |
| Accounts receivables | 153 Million | -4.04 Billion | -35 Million | 183.87 Million | -77.5 Million | - |
| Accounts payables | -482 Million | 30 Million | 258.52 Million | 314.52 Million | 25.4 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67 Million | 325 Million | -5.27 Billion | -5.49 Billion | 44.24 Million | - |
| Cash at beginning of period | 17.13 Billion | 18.92 Billion | 2.3 Billion | 15.31 Billion | 3.03 Billion | 2.27 Billion |
| Cash at end of period | 14.42 Billion | 17.13 Billion | 18.92 Billion | 18.92 Billion | 15.31 Billion | 3.03 Billion |
| Capital Expenditure | - | - | -5.9 Million | -4.26 Million | -222 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.7 Billion | -1.79 Billion | 16.61 Billion | 3.6 Billion | 12.28 Billion | 763.84 Million |
| Free Cash Flow | 2.95 Billion | -3.63 Billion | 5.62 Billion | 3.81 Billion | 1.16 Billion | 2.09 Billion |
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