Integral
5842
Last Price
52 Week Range
¥2.19K - ¥4.39K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Integral Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥18.106B | ¥6.077B | ||||
| ¥205M | ¥355M | ||||
| - | - | ||||
| - | - | ||||
| ¥-18.057B | ¥10.949B | ||||
| ¥5.564B | ¥-3.782B | ||||
| ¥5.818B | ¥13.599B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-11M | ¥-84M | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| ¥-91M | - | ||||
| ¥-102M | ¥-84M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-2.025B | ¥0.099B | ||||
| ¥52M | ¥38M | ||||
| ¥-0.398B | ¥-1.317B | ||||
| ¥-130M | ¥-214M | ||||
| ¥-2.501B | ¥-1.394B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥18.922B | ¥22.137B | ||||
| ¥3.215B | ¥-2.86B | ||||
| ¥22.137B | ¥19.277B | ||||
| ¥5.818B | ¥13.599B | ||||
| ¥-11M | ¥-84M | ||||
| ¥5.807B | ¥13.515B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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