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    192A — Integroup Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Integroup, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line5.61239954
    Depreciation
    Non-Cash Items1.121.142.06
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-24733223.1
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-238574986
    Capital Expenditures-0.5-4.11-30.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items——-78.7
    Other Investing Cash Flow
    Cash from Investing Activities-0.5-4.11-110
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-239570877