JP Stock MarketDetailed Quotes

5842 Integral

Watchlist
  • 3680
  • +25+0.68%
20min DelayMarket Closed Aug 15 15:00 JST
128.71BMarket Cap15.09P/E (Static)

Integral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-544.8M
Net profit before non-cash adjustment
-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
--341.56M
Total adjustment of non-cash items
-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
--64.34M
-Depreciation and amortization
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
--46.43M
-Remuneration paid in stock
--0
--0
190.00%29K
-33.33%2K
1,000.00%27K
--0
--0
-50.00%10K
--3K
---3K
-Other non-cash items
-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
--17.92M
Changes in working capital
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
---950.7M
-Change in receivables
296.20%155M
-3,330.77%-1.78B
152.01%83.99M
58.77%302.86M
6.29%-87.87M
---79M
---52M
-211.27%-161.47M
--190.75M
---93.77M
-Change in payables
-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
---43.17M
-Provision for loans, leases and other losses
75.00%126M
-64.47%27M
--66.73M
18.23%-157.23M
26.27%75.96M
--72M
--76M
--0
---192.28M
--60.16M
-Changes in other current assets
19.07%-2.16B
-162.72%-4.09B
-146.09%-5.44B
-6.40%-2.13B
205.82%917.44M
---2.67B
---1.56B
33.57%-2.21B
---2B
---866.98M
-Changes in other current liabilities
-50.00%-6M
---19M
79.10%18.33M
20.08%29.69M
-5.96%-7.36M
---4M
--0
-36.26%10.23M
--24.72M
---6.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-24.9M
Interest received (cash flow from operating activities)
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
7.1M
Tax refund paid
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
-261.83M
Other operating cash inflow (outflow)
2M
-100.00%-2M
0.00%-1K
50.00%-1K
99,900.00%1M
0
-1M
0.00%-1K
-2K
1K
Operating cash flow
-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
---824.41M
Investing cash flow
Net PPE purchase and sale
----
----
---5.91M
---4.26M
---648K
----
----
--0
--0
--0
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
86.40%-684K
--0
--0
Investing cash flow
--0
--0
-763.74%-5.91M
---4.26M
---648K
---1M
--0
96.84%-684K
--0
--0
Financing cash flow
Net issuance payments of debt
-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
---1.02B
Net common stock issuance
--9M
--11M
47,512.04%12.78B
--1.22B
--11.56B
--0
--0
4,196.00%26.85M
--0
--0
Increase or decrease of lease financing
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
---34.72M
Net other fund-raising expenses
----
----
---2K
--0
--998K
--0
---1M
----
----
----
Financing cash flow
-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
---1.05B
Net cash flow
Beginning cash position
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
--3.48B
Current changes in cash
-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
---1.88B
Effect of exchange rate changes
----
--0
----
----
----
----
--0
----
----
--0
Cash adjustments other than cash changes
---3M
0.00%1M
--1K
----
----
--0
--1M
----
----
----
End cash Position
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
--1.6B
Free cash flow
-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
---824.41M
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -62.46%818M-55.57%-2.11B594.84%6.1B770.84%4.07B321.26%1.21B2.18B-1.36B154.20%877.76M467.32M-544.8M
Net profit before non-cash adjustment -30.96%3.17B686.83%3.64B274.82%10.92B176.74%5.65B-34.12%225.01M--4.58B--463M73.27%2.91B--2.04B--341.56M
Total adjustment of non-cash items -24.62%49M34.09%59M-10.62%229.19M-2.19%64.22M-13.01%55.97M--65M--44M-0.80%256.42M--65.66M--64.34M
-Depreciation and amortization 0.00%46M0.00%46M-0.02%185.74M0.39%46.55M1.65%47.2M--46M--46M1.02%185.79M--46.37M--46.43M
-Remuneration paid in stock --0--0190.00%29K-33.33%2K1,000.00%27K--0--0-50.00%10K--3K---3K
-Other non-cash items -84.21%3M750.00%13M-38.53%43.41M-8.37%17.67M-51.19%8.74M--19M---2M-5.29%70.63M--19.29M--17.92M
Changes in working capital 3.04%-2.39B-212.25%-5.81B-120.33%-5.05B-0.20%-1.64B197.03%922.44M---2.47B---1.86B35.60%-2.29B---1.64B---950.7M
-Change in receivables 296.20%155M-3,330.77%-1.78B152.01%83.99M58.77%302.86M6.29%-87.87M---79M---52M-211.27%-161.47M--190.75M---93.77M
-Change in payables -333.80%-505M116.11%53M216.73%221.19M-8.11%309.92M156.22%24.27M--216M---329M117.79%69.84M--337.27M---43.17M
-Provision for loans, leases and other losses 75.00%126M-64.47%27M--66.73M18.23%-157.23M26.27%75.96M--72M--76M--0---192.28M--60.16M
-Changes in other current assets 19.07%-2.16B-162.72%-4.09B-146.09%-5.44B-6.40%-2.13B205.82%917.44M---2.67B---1.56B33.57%-2.21B---2B---866.98M
-Changes in other current liabilities -50.00%-6M---19M79.10%18.33M20.08%29.69M-5.96%-7.36M---4M--0-36.26%10.23M--24.72M---6.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-3M24.62%-49M-27.73%-93.78M13.97%-9.24M25.54%-18.54M-1M-65M10.80%-73.42M-10.74M-24.9M
Interest received (cash flow from operating activities) 40.00%7M-80.95%4M124.17%38.41M-90.92%104K73.23%12.31M5M21M51.01%17.13M1.15M7.1M
Tax refund paid 98.81%-1M-2,207.81%-1.48B4.85%-417.17M-254.49%-239.09M88.51%-30.08M-84M-64M-1,508.12%-438.42M-67.45M-261.83M
Other operating cash inflow (outflow) 2M-100.00%-2M0.00%-1K50.00%-1K99,900.00%1M0-1M0.00%-1K-2K1K
Operating cash flow -60.79%823M-148.09%-3.63B1,368.86%5.63B879.13%3.82B241.93%1.17B--2.1B---1.46B122.30%383.05M--390.28M---824.41M
Investing cash flow
Net PPE purchase and sale -----------5.91M---4.26M---648K----------0--0--0
Net intangibles purchase and sale ----------0--0------------86.40%-684K--0--0
Investing cash flow --0--0-763.74%-5.91M---4.26M---648K---1M--096.84%-684K--0--0
Financing cash flow
Net issuance payments of debt -169.23%-3.5B27.74%1.87B-511.20%-1.65B-500.00%-1.4B59.78%-410.23M---1.3B--1.46B-112.86%-270M--350M---1.02B
Net common stock issuance --9M--11M47,512.04%12.78B--1.22B--11.56B--0--04,196.00%26.85M--0--0
Increase or decrease of lease financing 0.00%-35M0.00%-35M-1.42%-140.94M-1.15%-35.29M-2.68%-35.66M---35M---35M-0.51%-138.96M---34.89M---34.72M
Net other fund-raising expenses -----------2K--0--998K--0---1M------------
Financing cash flow -164.04%-3.53B29.28%1.84B2,976.80%10.99B-167.68%-213.27M1,154.01%11.12B---1.34B--1.42B-119.47%-382.11M--315.11M---1.05B
Net cash flow
Beginning cash position 654.71%17.13B719.49%18.92B0.01%2.31B854.93%15.32B-12.93%3.03B--2.27B--2.31B10.70%2.31B--1.6B--3.48B
Current changes in cash -454.13%-2.7B-4,377.50%-1.79B6,618,711.16%16.61B410.90%3.6B753.83%12.29B--763M---40M-99.89%251K--705.39M---1.88B
Effect of exchange rate changes ------0------------------0----------0
Cash adjustments other than cash changes ---3M0.00%1M--1K----------0--1M------------
End cash Position 375.67%14.43B654.71%17.13B719.31%18.92B719.31%18.92B854.93%15.32B--3.03B--2.27B0.01%2.31B--2.31B--1.6B
Free cash flow -60.77%823M-148.09%-3.63B1,369.95%5.62B878.04%3.82B241.85%1.17B--2.1B---1.46B121.98%382.37M--390.28M---824.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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