Integral Corporation (5842) Cash flow

1 Followers

Integral Corporation Cash Flow

JP:5842's free cash flow for Q4 2025 was ¥4.47B. For the 2025 fiscal year, JP:5842's free cash flow was decreased by ¥7.71B and operating cash flow was ¥4.48B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 13.60B	¥ 5.82B	¥ 5.63B	¥ 383.05M	¥ -1.72B
Investing Cash Flow	¥ -84.00M	¥ -102.00M	¥ -5.00M	¥ -684.00K	¥ -21.64M
Financing Cash Flow	¥ -1.39B	¥ -2.50B	¥ 10.99B	¥ -382.11M	¥ 1.96B
End Cash Position	¥ 19.28B	¥ 22.14B	¥ 18.92B	¥ 2.31B	¥ 2.31B
Free Cash Flow	¥ 13.52B	¥ 5.81B	¥ 5.62B	¥ 382.37M	¥ -1.74B

Currency in JPY