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Integral Corporation (FRA:Q75)
Germany flag Germany · Delayed Price · Currency is EUR
18.30
-0.10 (-0.54%)
Last updated: Dec 4, 2025, 8:02 AM CET

Integral Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,30925,98510,919---
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Depreciation & Amortization
333205185---
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Other Operating Activities
-7,009-2,315-428---
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Change in Accounts Receivable
1,080-9,640119---
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Change in Accounts Payable
-18656258---
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Change in Other Net Operating Assets
-14,800-8,473-5,427---
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Operating Cash Flow
-2,2735,8185,626---
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Operating Cash Flow Growth
-3.41%----
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Capital Expenditures
-94-11-5---
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Other Investing Activities
--91----
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Investing Cash Flow
-94-102-5---
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Long-Term Debt Issued
-2,2552,550---
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Long-Term Debt Repaid
--4,280-4,200---
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Net Debt Issued (Repaid)
-1-2,025-1,650---
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Issuance of Common Stock
645212,783---
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Common Dividends Paid
-1,344-398----
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Other Financing Activities
-191-130-141---
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Financing Cash Flow
-1,472-2,50110,992---
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Miscellaneous Cash Flow Adjustments
-2-1----
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Net Cash Flow
-3,8413,21416,613---
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Free Cash Flow
-2,3675,8075,621---
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Free Cash Flow Growth
-3.31%----
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Free Cash Flow Margin
-10.39%18.60%39.93%---
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Free Cash Flow Per Share
-67.02163.78181.02---
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Cash Interest Paid
1356393---
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Cash Income Tax Paid
7,0112,284417---
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Levered Free Cash Flow
10,2959,8968,422---
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Unlevered Free Cash Flow
10,47810,0558,473---
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Change in Working Capital
-13,906-18,057-5,050---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.