JP Stock MarketDetailed Quotes

192A Integroup

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  • 6630
  • +260+4.08%
20min DelayTrading Jul 4 12:50 JST
13.59BMarket Cap79.62P/E (Static)

Integroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
533.00%532.47M
-122.97M
Net profit before non-cash adjustment
4,154.67%238.86M
--5.61M
Total adjustment of non-cash items
11.09%3.1M
--2.79M
-Depreciation and amortization
17.64%1.96M
--1.67M
-Disposal profit
--14K
--0
-Other non-cash items
0.09%1.12M
--1.12M
Changes in working capital
321.14%290.51M
---131.37M
-Change in receivables
246.35%17.37M
---11.87M
-Change in payables
342.04%295.4M
---122.05M
-Changes in other current assets
-977.06%-22.25M
--2.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.00%4K
5K
Interest received (cash flow from operating activities)
Tax refund paid
136.03%41.49M
-115.15M
Other operating cash inflow (outflow)
0.00%1K
1K
Operating cash flow
341.04%573.96M
---238.12M
Investing cash flow
Net PPE purchase and sale
---4.11M
--0
Net intangibles purchase and sale
--0
---500K
Investing cash flow
-722.40%-4.11M
---500K
Financing cash flow
Net cash flow
Beginning cash position
-33.72%469.06M
--707.68M
Current changes in cash
338.82%569.85M
---238.62M
Cash adjustments other than cash changes
----
---1K
End cash Position
121.49%1.04B
--469.06M
Free cash flow
338.82%569.85M
---238.62M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 533.00%532.47M-122.97M
Net profit before non-cash adjustment 4,154.67%238.86M--5.61M
Total adjustment of non-cash items 11.09%3.1M--2.79M
-Depreciation and amortization 17.64%1.96M--1.67M
-Disposal profit --14K--0
-Other non-cash items 0.09%1.12M--1.12M
Changes in working capital 321.14%290.51M---131.37M
-Change in receivables 246.35%17.37M---11.87M
-Change in payables 342.04%295.4M---122.05M
-Changes in other current assets -977.06%-22.25M--2.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.00%4K5K
Interest received (cash flow from operating activities)
Tax refund paid 136.03%41.49M-115.15M
Other operating cash inflow (outflow) 0.00%1K1K
Operating cash flow 341.04%573.96M---238.12M
Investing cash flow
Net PPE purchase and sale ---4.11M--0
Net intangibles purchase and sale --0---500K
Investing cash flow -722.40%-4.11M---500K
Financing cash flow
Net cash flow
Beginning cash position -33.72%469.06M--707.68M
Current changes in cash 338.82%569.85M---238.62M
Cash adjustments other than cash changes -------1K
End cash Position 121.49%1.04B--469.06M
Free cash flow 338.82%569.85M---238.62M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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