I
Integral Corp
TSE:5842
Integral Corp
TSE:5842
Price:
3 250
JPY
-3.56%
Market Closed
Market Cap:
¥113.7B
Cash Flow Statement
Cash Flow Statement
Integral Corp
Integral Corp
Currency: JPY
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 140
|
7 430
|
7 654
|
10 920
|
14 099
|
12 680
|
19 098
|
25 985
|
22 372
|
22 070
|
18 309
|
9 264
|
|
| Depreciation & Amortization |
186
|
186
|
232
|
186
|
185
|
185
|
185
|
205
|
245
|
289
|
333
|
355
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
64
|
71
|
155
|
110
|
75
|
114
|
71
|
195
|
(211)
|
(225)
|
(291)
|
(737)
|
|
| Cash Taxes Paid |
394
|
478
|
507
|
417
|
1 829
|
1 747
|
2 472
|
2 284
|
5 423
|
7 469
|
7 011
|
6 972
|
|
| Cash Interest Paid |
104
|
102
|
120
|
94
|
77
|
79
|
71
|
63
|
142
|
140
|
135
|
138
|
|
| Change in Working Capital |
(2 551)
|
(7 484)
|
(6 670)
|
(5 589)
|
(10 901)
|
(10 797)
|
(13 013)
|
(20 568)
|
(16 546)
|
(13 964)
|
(20 625)
|
(10 262)
|
|
| Cash from Operating Activities |
(1 161)
N/A
|
202
N/A
|
1 371
+579%
|
5 626
+310%
|
3 459
-39%
|
2 181
-37%
|
6 340
+191%
|
5 817
-8%
|
5 860
+1%
|
8 170
+39%
|
(2 274)
N/A
|
(1 380)
+39%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(6)
|
0
|
(5)
|
(4)
|
(11)
|
(60)
|
(94)
|
(94)
|
(84)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(2)
-18%
|
(6)
-258%
|
0
N/A
|
(5)
N/A
|
(95)
-2 013%
|
(102)
-7%
|
(151)
-48%
|
(185)
-23%
|
(94)
+49%
|
(84)
+11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11 607
|
13 113
|
13 124
|
13 133
|
1 527
|
52
|
68
|
63
|
64
|
38
|
|
| Net Issuance of Debt |
(550)
|
(550)
|
(995)
|
(941)
|
1 314
|
1 314
|
1 334
|
1 334
|
(1 376)
|
(1 399)
|
(1 402)
|
(1 415)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(371)
|
(398)
|
(1 131)
|
(1 135)
|
(1 344)
|
(1 317)
|
|
| Other |
1 200
|
(100)
|
(145)
|
(1 180)
|
0
|
(5 229)
|
(5 184)
|
(3 489)
|
(3 490)
|
49
|
1 210
|
1 300
|
|
| Cash from Financing Activities |
651
N/A
|
(650)
N/A
|
10 466
N/A
|
10 993
+5%
|
11 409
+4%
|
9 219
-19%
|
(2 694)
N/A
|
(2 501)
+7%
|
(5 929)
-137%
|
(2 422)
+59%
|
(1 472)
+39%
|
(1 394)
+5%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(510)
N/A
|
(450)
+12%
|
11 836
N/A
|
16 613
+40%
|
14 861
-11%
|
11 396
-23%
|
3 551
-69%
|
3 214
-9%
|
(220)
N/A
|
5 563
N/A
|
(3 840)
N/A
|
(2 858)
+26%
|
|
| 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%
|
6 336
+191%
|
5 806
-8%
|
5 800
0%
|
8 076
+39%
|
(2 368)
N/A
|
(1 464)
+38%
|
|
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