Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Integral (5842)
- 3765
- -245-6.11%
20min DelayTrading Jan 16 09:52 JST
131.68BMarket Cap7.37P/E (Static)
4050High3740Low131.80KVolume3995Open4010Prev Close514.15MTurnover440052wk High1.49%Turnover Ratio34.98MShares219152wk Low425.35EPS TTM33.35BFloat Cap5280Historical High7.37P/E (Static)8.86MShs Float1622Historical Low510.65EPS LYR7.73%Range %39.00Dividend TTM2.13P/B100Lot Size1.04%Div Yield TTM
Integral (5842) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -179.80%-4.85B | 147.72%1.01B | 33.43%8.14B | 404.39%6.08B | -62.46%818M | -55.57%-2.11B | 594.84%6.1B | 770.84%4.07B | 321.26%1.21B | 2.18B |
| Net profit before non-cash adjustment | -56.62%2.88B | -99.18%30M | 137.98%25.99B | 2,851.86%6.64B | -30.96%3.17B | 686.83%3.64B | 274.79%10.92B | 176.70%5.65B | -34.12%225.01M | --4.58B |
| Total adjustment of non-cash items | --57M | ---- | -7.93%209M | ---- | -24.62%49M | 34.09%59M | -11.47%227M | -5.52%62.03M | -13.01%55.97M | --65M |
| -Depreciation and amortization | --90M | ---- | 10.81%205M | ---- | 0.00%46M | 0.00%46M | -0.42%185M | -1.22%45.8M | 1.65%47.2M | --46M |
| -Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1,000.00%-27K | 1,000.00%27K | --0 |
| -Other non-cash items | ---33M | ---- | -90.48%4M | ---- | -84.21%3M | 750.00%13M | -40.53%42M | -15.71%16.26M | -51.19%8.74M | --19M |
| Changes in working capital | ---7.79B | ---- | -257.64%-18.06B | ---- | 3.04%-2.39B | -212.25%-5.81B | -120.28%-5.05B | -0.14%-1.64B | 197.03%922.44M | ---2.47B |
| -Change in receivables | --348M | ---- | -15,513.25%-12.79B | ---- | -90.32%153M | -134.61%-4.04B | 151.40%83M | 58.25%301.87M | 16.96%-77.87M | --1.58B |
| -Change in payables | --37M | ---- | -77.83%49M | ---- | -333.80%-505M | 116.11%53M | 216.46%221M | -8.16%309.73M | 156.22%24.27M | --216M |
| -Provision for loans, leases and other losses | 25.45%69M | -1,255.56%-312M | 189.39%191M | -27.59%55M | 75.00%126M | -64.47%27M | --66M | 17.85%-157.96M | 26.27%75.96M | --72M |
| -Changes in other current assets | -1,403.28%-8.24B | -281.22%-6.98B | -1.23%-5.5B | -160.39%-548M | 50.12%-2.16B | -1,707.02%-1.83B | -145.95%-5.44B | -6.24%-2.12B | 204.67%907.44M | ---4.33B |
| -Changes in other current liabilities | 12.50%-7M | 152.63%10M | --0 | -8.71%-8M | -50.00%-6M | ---19M | 75.90%18M | 18.76%29.36M | -5.96%-7.36M | ---4M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 50.00%-5M | -161.22%-128M | 32.26%-63M | 46.06%-10M | -200.00%-3M | 24.62%-49M | -26.67%-93M | 21.20%-8.46M | 25.54%-18.54M | -1M |
| Interest received (cash flow from operating activities) | 171.43%38M | 3,625.00%149M | -28.95%27M | 13.77%14M | 40.00%7M | -80.95%4M | 121.78%38M | -126.70%-306K | 73.23%12.31M | 5M |
| Tax refund paid | 60.66%-297M | -212.53%-4.62B | -447.72%-2.28B | -2,409.89%-755M | 98.81%-1M | -2,207.81%-1.48B | 4.89%-417M | -254.24%-238.92M | 88.51%-30.08M | -84M |
| Other operating cash inflow (outflow) | 0 | 0 | 2M | -100.00%-2M | -99,900.00%-1M | -49,900.00%-1M | 99,900.00%1M | 0 | ||
| Operating cash flow | -196.02%-5.12B | 1.18%-3.59B | 3.41%5.82B | 355.35%5.33B | -60.79%823M | -148.09%-3.63B | 1,368.74%5.63B | 879.01%3.82B | 241.93%1.17B | --2.1B |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | --0 | ---- | -120.00%-11M | ---- | ---- | ---- | ---5M | ---3.35M | ---648K | ---- |
| Net changes in other investments | ---- | ---- | ---91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | --0 | ---49M | -1,940.00%-102M | -13,943.21%-91M | --0 | --0 | -630.99%-5M | ---3.35M | ---648K | ---1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---1.91B | ---- | -22.73%-2.03B | ---- | -169.23%-3.5B | 27.74%1.87B | -511.11%-1.65B | -499.93%-1.4B | 59.78%-410.23M | ---1.3B |
| Net common stock issuance | --1M | ---- | -99.59%52M | ---- | --9M | --11M | 47,512.66%12.78B | --1.22B | --11.56B | --0 |
| Increase or decrease of lease financing | ---59M | ---- | -0.71%-141M | ---- | 0.00%-35M | 0.00%-35M | -0.75%-140M | 1.55%-34.35M | -2.68%-35.66M | ---35M |
| Cash dividends paid | ---580M | ---- | ---398M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | --2.7B | ---- | 650.00%11M | ---- | ---- | ---- | ---2M | ---2M | --998K | --0 |
| Financing cash flow | 119.20%153M | -186.20%-1.59B | -122.75%-2.5B | -107.17%-797M | -164.04%-3.53B | 29.28%1.84B | 2,976.63%10.99B | -167.89%-213.92M | 1,154.01%11.12B | ---1.34B |
| Net cash flow | ||||||||||
| Beginning cash position | --19.99B | ---- | 719.49%18.92B | ---- | 654.71%17.13B | 719.49%18.92B | -0.01%2.31B | 854.93%15.32B | -12.93%3.03B | --2.27B |
| Current changes in cash | ---4.96B | ---- | -80.65%3.22B | ---- | -454.13%-2.7B | -4,377.50%-1.79B | 6,618,625.10%16.61B | 410.87%3.6B | 753.83%12.29B | --763M |
| Effect of exchange rate changes | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash adjustments other than cash changes | --0 | ---- | ---- | ---- | ---3M | 0.00%1M | ---- | ---- | ---- | --0 |
| End cash Position | --15.03B | ---- | 16.99%22.14B | ---- | 375.67%14.43B | 654.71%17.13B | 719.28%18.92B | 719.28%18.92B | 854.93%15.32B | --3.03B |
| Free cash flow | -196.02%-5.12B | -0.17%-3.64B | 3.31%5.81B | 355.60%5.33B | -60.77%823M | -148.09%-3.63B | 1,370.06%5.62B | 878.15%3.82B | 241.85%1.17B | --2.1B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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