5842 — Integral Cashflow Statement
0.000.00%
Last trade - 00:00- ¥151bn
- ¥141bn
- ¥14bn
- 57
- 33
- 94
- 69
Annual cashflow statement for Integral, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,681 | 2,913 | 10,920 |
| Depreciation | |||
| Non-Cash Items | 74.6 | 70.6 | 110 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -3,657 | -2,787 | -5,589 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1,718 | 383 | 5,626 |
| Capital Expenditures | -21.6 | -0.684 | -5.91 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -21.6 | -0.684 | -5.91 |
| Financing Cash Flow Items | 2,500 | -250 | -1,180 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,962 | -382 | 10,993 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 223 | 0.251 | 16,613 |