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Integral Corporation (JP:5842)
:5842
Japanese Market
5842
Integral Corporation
RESEARCH TOOLSreports

Integral Corporation (5842) Cash flow

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Integral Corporation Cash Flow

JP:5842's free cash flow for Q3 2025 was ¥3.95B. For the 2025 fiscal year, JP:5842's free cash flow was decreased by ¥186.00M and operating cash flow was ¥3.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.82B¥ 5.63B¥ 383.05M¥ -1.72B
Investing Cash Flow
¥ -102.00M¥ -5.00M¥ -684.00K¥ -21.64M
Financing Cash Flow
¥ -2.50B¥ 10.99B¥ -382.11M¥ 1.96B
End Cash Position
¥ 22.14B¥ 18.92B¥ 2.31B¥ 2.31B
Free Cash Flow
¥ 5.81B¥ 5.62B¥ 382.37M¥ -1.74B
Currency in JPY

Integral Corporation Cash Flow