192A — Integroup Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
Annual cashflow statement for Integroup, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.61 | 239 | 954 | 452 |
| Depreciation | ||||
| Non-Cash Items | 1.12 | 1.14 | 2.06 | 1.45 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -247 | 332 | 23.1 | -685 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -238 | 574 | 986 | -224 |
| Capital Expenditures | -0.5 | -4.11 | -30.8 | -6.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -78.7 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.5 | -4.11 | -110 | -6.8 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | — | 228 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -239 | 570 | 877 | -3.06 |