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Integroup, Inc. (JP:192A)
:192A
Japanese Market
192A
Integroup, Inc.
RESEARCH TOOLSreports

Integroup, Inc. (192A) Cash flow

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Integroup, Inc. Cash Flow

See a summary of JP:192A’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ -224.30M¥ 986.37M¥ 573.96M¥ -238.12M
Investing Cash Flow
¥ -6.80M¥ -109.51M¥ -4.11M¥ -500.00K
Financing Cash Flow
¥ 228.04M¥ 0.00¥ 0.00¥ 0.00
End Cash Position
¥ 1.91B¥ 1.92B¥ 1.04B¥ 469.06M
Free Cash Flow
¥ -224.30M¥ 955.55M¥ 569.85M¥ -238.62M
Currency in JPY

Integroup, Inc. Cash Flow