JP Stock MarketDetailed Quotes

Integroup (192A)

Watchlist
  • 1512
  • +3+0.20%
20min DelayMarket Closed May 14 15:30 JST
3.30BMarket Cap10.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integroup (192A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-81.95%199.75M
107.87%1.11B
533.02%532.47M
-122.97M
Net profit before non-cash adjustment
-52.57%452.25M
299.24%953.62M
4,154.67%238.86M
--5.61M
Total adjustment of non-cash items
20.44%38.44M
3,373.12%31.92M
-88.82%919K
--8.22M
-Depreciation and amortization
-11.93%6.7M
287.76%7.6M
17.64%1.96M
--1.67M
-Disposal profit
----
--0
--14K
--0
-Other non-cash items
30.57%31.75M
2,402.46%24.31M
-116.12%-1.06M
--6.55M
Changes in working capital
-339.86%-290.94M
-58.56%121.3M
313.96%292.69M
---136.8M
-Change in receivables
---2.24M
--0
246.35%17.37M
---11.87M
-Change in prepaid assets
--0
117.98%3.61M
-593.40%-20.07M
---2.9M
-Change in payables
-346.20%-289.72M
-60.16%117.68M
342.04%295.4M
---122.05M
-Change in accrued expense
10,010.00%1.01M
150.00%10K
-20.00%4K
--5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
41.58M
0
Tax refund paid
-252.00%-424.06M
-133,754.44%-120.47M
99.92%-90K
-115.15M
Other operating cash inflow (outflow)
-66.67%1K
200.00%3K
0.00%1K
1K
Operating cash flow
-122.74%-224.3M
71.85%986.37M
341.04%573.96M
---238.12M
Investing cash flow
Net PPE purchase and sale
--0
-608.51%-29.13M
---4.11M
--0
Net intangibles purchase and sale
-304.76%-6.8M
---1.68M
--0
---500K
Net changes in other investments
----
---78.7M
----
----
Investing cash flow
93.79%-6.8M
-2,563.28%-109.51M
-722.40%-4.11M
---500K
Financing cash flow
Net common stock issuance
--228.04M
--0
----
----
Financing cash flow
--228.04M
--0
----
----
Net cash flow
Beginning cash position
84.40%1.92B
121.49%1.04B
-33.72%469.06M
--707.68M
Current changes in cash
-100.35%-3.06M
53.87%876.85M
338.82%569.85M
---238.62M
Cash adjustments other than cash changes
----
----
----
---1K
End cash Position
-0.16%1.91B
84.40%1.92B
121.49%1.04B
--469.06M
Free cash flow
-124.18%-231.1M
67.69%955.55M
338.82%569.85M
---238.62M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -81.95%199.75M107.87%1.11B533.02%532.47M-122.97M
Net profit before non-cash adjustment -52.57%452.25M299.24%953.62M4,154.67%238.86M--5.61M
Total adjustment of non-cash items 20.44%38.44M3,373.12%31.92M-88.82%919K--8.22M
-Depreciation and amortization -11.93%6.7M287.76%7.6M17.64%1.96M--1.67M
-Disposal profit ------0--14K--0
-Other non-cash items 30.57%31.75M2,402.46%24.31M-116.12%-1.06M--6.55M
Changes in working capital -339.86%-290.94M-58.56%121.3M313.96%292.69M---136.8M
-Change in receivables ---2.24M--0246.35%17.37M---11.87M
-Change in prepaid assets --0117.98%3.61M-593.40%-20.07M---2.9M
-Change in payables -346.20%-289.72M-60.16%117.68M342.04%295.4M---122.05M
-Change in accrued expense 10,010.00%1.01M150.00%10K-20.00%4K--5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 041.58M0
Tax refund paid -252.00%-424.06M-133,754.44%-120.47M99.92%-90K-115.15M
Other operating cash inflow (outflow) -66.67%1K200.00%3K0.00%1K1K
Operating cash flow -122.74%-224.3M71.85%986.37M341.04%573.96M---238.12M
Investing cash flow
Net PPE purchase and sale --0-608.51%-29.13M---4.11M--0
Net intangibles purchase and sale -304.76%-6.8M---1.68M--0---500K
Net changes in other investments -------78.7M--------
Investing cash flow 93.79%-6.8M-2,563.28%-109.51M-722.40%-4.11M---500K
Financing cash flow
Net common stock issuance --228.04M--0--------
Financing cash flow --228.04M--0--------
Net cash flow
Beginning cash position 84.40%1.92B121.49%1.04B-33.72%469.06M--707.68M
Current changes in cash -100.35%-3.06M53.87%876.85M338.82%569.85M---238.62M
Cash adjustments other than cash changes ---------------1K
End cash Position -0.16%1.91B84.40%1.92B121.49%1.04B--469.06M
Free cash flow -124.18%-231.1M67.69%955.55M338.82%569.85M---238.62M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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