Tokyo - Delayed Quote JPY
Integral Corporation (5842.T)
2,756.00
+14.00
+(0.51%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,818,000
5,818,000
5,626,000
383,049
-1,717,586
Investing Cash Flow
-102,000
-102,000
-5,000
-684
-21,637
Financing Cash Flow
-2,501,000
-2,501,000
10,992,000
-382,114
1,962,359
End Cash Position
22,137,000
22,137,000
18,922,000
2,309,593
2,309,342
Capital Expenditure
-11,000
-11,000
-5,000
-684
-21,637
Issuance of Capital Stock
52,000
52,000
13,113,000
26,850
625
Issuance of Debt
2,255,000
2,255,000
2,550,000
5,362,103
7,240,000
Repayment of Debt
-4,280,000
-4,280,000
-4,200,000
-5,632,103
-5,140,000
Repurchase of Capital Stock
0
0
-329,000
0
--
Free Cash Flow
5,807,000
5,807,000
5,621,000
382,365
-1,739,223
12/31/2021 - 9/20/2023
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