Integral Corporation (FRA:Q75)

Integral Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22,372	25,985	10,919	-	-	-
Depreciation & Amortization	245	205	185	-	-	-
Other Operating Activities	-5,455	-2,315	-428	-	-	-
Change in Accounts Receivable	825	-9,640	119	-	-	-
Change in Accounts Payable	-506	56	258	-	-	-
Change in Other Net Operating Assets	-11,620	-8,473	-5,427	-	-	-
Operating Cash Flow	5,861	5,818	5,626	-	-	-
Operating Cash Flow Growth	-	3.41%	-	-	-	-
Capital Expenditures	-60	-11	-5	-	-	-
Other Investing Activities	-91	-91	-	-	-	-
Investing Cash Flow	-151	-102	-5	-	-	-
Long-Term Debt Issued	-	2,255	2,550	-	-	-
Long-Term Debt Repaid	-	-4,280	-4,200	-	-	-
Net Debt Issued (Repaid)	-4,721	-2,025	-1,650	-	-	-
Issuance of Common Stock	68	52	12,783	-	-	-
Dividends Paid	-1,131	-398	-	-	-	-
Other Financing Activities	-145	-130	-141	-	-	-
Financing Cash Flow	-5,929	-2,501	10,992	-	-	-
Miscellaneous Cash Flow Adjustments	-3	-1	-	-	-	-
Net Cash Flow	-222	3,214	16,613	-	-	-
Free Cash Flow	5,801	5,807	5,621	-	-	-
Free Cash Flow Growth	-	3.31%	-	-	-	-
Free Cash Flow Margin	21.31%	18.60%	39.93%	-	-	-
Free Cash Flow Per Share	165.57	163.78	181.02	-	-	-
Cash Interest Paid	142	63	93	-	-	-
Cash Income Tax Paid	5,423	2,284	417	-	-	-
Levered Free Cash Flow	14,680	9,896	8,422	-	-	-
Unlevered Free Cash Flow	14,875	10,055	8,473	-	-	-
Change in Net Working Capital	-702	6,399	-1,421	-464	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.