JP Stock MarketDetailed Quotes

192A Integroup

Watchlist

3815
+85+2.28%

20min DelayMarket Closed Dec 27 15:30 JST

8.05BMarket Cap11.35P/E (Static)

Integroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

107.87%1.11B

533.02%532.47M

-122.97M

Net profit before non-cash adjustment

299.24%953.62M

4,154.67%238.86M

--5.61M

Total adjustment of non-cash items

3,373.12%31.92M

-88.82%919K

--8.22M

-Depreciation and amortization

287.76%7.6M

17.64%1.96M

--1.67M

-Disposal profit

--0

--14K

--0

-Other non-cash items

2,402.46%24.31M

-116.12%-1.06M

--6.55M

Changes in working capital

-58.56%121.3M

313.96%292.69M

---136.8M

-Change in receivables

--0

246.35%17.37M

---11.87M

-Change in prepaid assets

117.98%3.61M

-593.40%-20.07M

---2.9M

-Change in payables

-60.16%117.68M

342.04%295.4M

---122.05M

-Change in accrued expense

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)

41.58M

Tax refund paid

-133,754.44%-120.47M

99.92%-90K

-115.15M

Other operating cash inflow (outflow)

200.00%3K

0.00%1K

Operating cash flow

71.85%986.37M

341.04%573.96M

---238.12M

Investing cash flow

Net PPE purchase and sale

-608.51%-29.13M

---4.11M

--0

Net intangibles purchase and sale

---1.68M

--0

---500K

Net changes in other investments

---78.7M

----

Investing cash flow

-2,563.28%-109.51M

-722.40%-4.11M

---500K

Financing cash flow

Net cash flow

Beginning cash position

121.49%1.04B

-33.72%469.06M

--707.68M

Current changes in cash

53.87%876.85M

338.82%569.85M

---238.62M

Cash adjustments other than cash changes

----

---1K

End cash Position

84.40%1.92B

121.49%1.04B

--469.06M

Free cash flow

67.69%955.55M

338.82%569.85M

---238.62M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	107.87%1.11B	533.02%532.47M	-122.97M
Net profit before non-cash adjustment	299.24%953.62M	4,154.67%238.86M	--5.61M
Total adjustment of non-cash items	3,373.12%31.92M	-88.82%919K	--8.22M
-Depreciation and amortization	287.76%7.6M	17.64%1.96M	--1.67M
-Disposal profit	--0	--14K	--0
-Other non-cash items	2,402.46%24.31M	-116.12%-1.06M	--6.55M
Changes in working capital	-58.56%121.3M	313.96%292.69M	---136.8M
-Change in receivables	--0	246.35%17.37M	---11.87M
-Change in prepaid assets	117.98%3.61M	-593.40%-20.07M	---2.9M
-Change in payables	-60.16%117.68M	342.04%295.4M	---122.05M
-Change in accrued expense	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	-133,754.44%-120.47M	99.92%-90K	-115.15M
Other operating cash inflow (outflow)	200.00%3K	0.00%1K	1K
Operating cash flow	71.85%986.37M	341.04%573.96M	---238.12M
Investing cash flow
Net PPE purchase and sale	-608.51%-29.13M	---4.11M	--0
Net intangibles purchase and sale	---1.68M	--0	---500K
Net changes in other investments	---78.7M	----	----
Investing cash flow	-2,563.28%-109.51M	-722.40%-4.11M	---500K
Financing cash flow
Net cash flow
Beginning cash position	121.49%1.04B	-33.72%469.06M	--707.68M
Current changes in cash	53.87%876.85M	338.82%569.85M	---238.62M
Cash adjustments other than cash changes	----	----	---1K
End cash Position	84.40%1.92B	121.49%1.04B	--469.06M
Free cash flow	67.69%955.55M	338.82%569.85M	---238.62M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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