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JP Stock MarketDetailed Quotes
5842 Integral
- 3800
- 00.00%
20min DelayMarket Closed Dec 4 15:30 JST
132.91BMarket Cap15.58P/E (Static)
3865High3775Low86.40KVolume3800Open3800Pre Close329.44MTurnover528052wk High1.02%Turnover Ratio34.98MShares223452wk Low383.89EPS TTM32.21BFloat Cap5280Historical High15.58P/E (Static)8.48MShs Float1622Historical Low243.93EPS LYR2.37%Amplitude12.00Dividend TTM2.83P/B100Lot Size0.32%Div YieldTTM
Integral Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -1.36B | 154.20%877.76M | 467.32M |
| Net profit before non-cash adjustment | 2,851.86%6.64B | -30.96%3.17B | 686.83%3.64B | 274.82%10.92B | 176.74%5.65B | -34.12%225.01M | --4.58B | --463M | 73.27%2.91B | --2.04B |
| Total adjustment of non-cash items | -41.04%33M | -24.62%49M | 34.09%59M | -10.62%229.19M | -2.19%64.22M | -13.01%55.97M | --65M | --44M | -0.80%256.42M | --65.66M |
| -Depreciation and amortization | -2.54%46M | 0.00%46M | 0.00%46M | -0.02%185.74M | 0.39%46.55M | 1.65%47.2M | --46M | --46M | 1.02%185.79M | --46.37M |
| -Remuneration paid in stock | --0 | --0 | --0 | 190.00%29K | -33.33%2K | 1,000.00%27K | --0 | --0 | -50.00%10K | --3K |
| -Other non-cash items | -248.67%-13M | -84.21%3M | 750.00%13M | -38.53%43.41M | -8.37%17.67M | -51.19%8.74M | --19M | ---2M | -5.29%70.63M | --19.29M |
| Changes in working capital | -164.39%-594M | 3.04%-2.39B | -212.25%-5.81B | -120.33%-5.05B | -0.20%-1.64B | 197.03%922.44M | ---2.47B | ---1.86B | 35.60%-2.29B | ---1.64B |
| -Change in receivables | -267.28%-286M | -90.32%153M | -134.61%-4.04B | 152.01%83.99M | 58.77%302.86M | 16.96%-77.87M | --1.58B | ---1.72B | -211.27%-161.47M | --190.75M |
| -Change in payables | 695.29%193M | -333.80%-505M | 116.11%53M | 216.73%221.19M | -8.11%309.92M | 156.22%24.27M | --216M | ---329M | 117.79%69.84M | --337.27M |
| -Provision for loans, leases and other losses | -27.59%55M | 75.00%126M | -64.47%27M | --66.73M | 18.23%-157.23M | 26.27%75.96M | --72M | --76M | --0 | ---192.28M |
| -Changes in other current assets | -160.39%-548M | 50.12%-2.16B | -1,707.02%-1.83B | -146.09%-5.44B | -6.40%-2.13B | 204.67%907.44M | ---4.33B | --114M | 33.57%-2.21B | ---2B |
| -Changes in other current liabilities | -8.71%-8M | -50.00%-6M | ---19M | 79.10%18.33M | 20.08%29.69M | -5.96%-7.36M | ---4M | --0 | -36.26%10.23M | --24.72M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 46.06%-10M | -200.00%-3M | 24.62%-49M | -27.73%-93.78M | 13.97%-9.24M | 25.54%-18.54M | -1M | -65M | 10.80%-73.42M | -10.74M |
| Interest received (cash flow from operating activities) | 13.77%14M | 40.00%7M | -80.95%4M | 124.17%38.41M | -90.92%104K | 73.23%12.31M | 5M | 21M | 51.01%17.13M | 1.15M |
| Tax refund paid | -2,409.89%-755M | 98.81%-1M | -2,207.81%-1.48B | 4.85%-417.17M | -254.49%-239.09M | 88.51%-30.08M | -84M | -64M | -1,508.12%-438.42M | -67.45M |
| Other operating cash inflow (outflow) | -200.00%-1M | 2M | -100.00%-2M | 0.00%-1K | 50.00%-1K | 99,900.00%1M | 0 | -1M | 0.00%-1K | -2K |
| Operating cash flow | 355.35%5.33B | -60.79%823M | -148.09%-3.63B | 1,368.86%5.63B | 879.13%3.82B | 241.93%1.17B | --2.1B | ---1.46B | 122.30%383.05M | --390.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---5.91M | ---4.26M | ---648K | ---- | ---- | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 86.40%-684K | --0 |
| Investing cash flow | -13,943.21%-91M | --0 | --0 | -763.74%-5.91M | ---4.26M | ---648K | ---1M | --0 | 96.84%-684K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 4.93%-390M | -169.23%-3.5B | 27.74%1.87B | -511.20%-1.65B | -500.00%-1.4B | 59.78%-410.23M | ---1.3B | --1.46B | -112.86%-270M | --350M |
| Net common stock issuance | --0 | --9M | --11M | 47,512.04%12.78B | --1.22B | --11.56B | --0 | --0 | 4,196.00%26.85M | --0 |
| Increase or decrease of lease financing | -0.97%-36M | 0.00%-35M | 0.00%-35M | -1.42%-140.94M | -1.15%-35.29M | -2.68%-35.66M | ---35M | ---35M | -0.51%-138.96M | ---34.89M |
| Net other fund-raising expenses | --0 | ---- | ---- | ---2K | --0 | --998K | --0 | ---1M | ---- | ---- |
| Financing cash flow | -107.17%-797M | -164.04%-3.53B | 29.28%1.84B | 2,976.80%10.99B | -167.68%-213.27M | 1,154.01%11.12B | ---1.34B | --1.42B | -119.47%-382.11M | --315.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 375.67%14.43B | 654.71%17.13B | 719.49%18.92B | 0.01%2.31B | 854.93%15.32B | -12.93%3.03B | --2.27B | --2.31B | 10.70%2.31B | --1.6B |
| Current changes in cash | -63.86%4.44B | -454.13%-2.7B | -4,377.50%-1.79B | 6,618,711.16%16.61B | 410.90%3.6B | 753.83%12.29B | --763M | ---40M | -99.89%251K | --705.39M |
| Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---3M | 0.00%1M | --1K | ---- | ---- | --0 | --1M | ---- | ---- |
| End cash Position | 23.17%18.87B | 375.67%14.43B | 654.71%17.13B | 719.31%18.92B | 719.31%18.92B | 854.93%15.32B | --3.03B | --2.27B | 0.01%2.31B | --2.31B |
| Free cash flow | 355.60%5.33B | -60.77%823M | -148.09%-3.63B | 1,369.95%5.62B | 878.04%3.82B | 241.85%1.17B | --2.1B | ---1.46B | 121.98%382.37M | --390.28M |
| 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 |