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5842 Integral

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  • 3760
  • -5-0.13%
20min DelayNot Open Dec 20 15:30 JST
131.51BMarket Cap15.41P/E (Static)

Integral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-2.11B594.84%6.1B770.84%4.07B321.26%1.21B2.18B-1.36B154.20%877.76M467.32M
Net profit before non-cash adjustment 2,851.86%6.64B-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
Total adjustment of non-cash items -41.04%33M-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
-Depreciation and amortization -2.54%46M0.00%46M0.00%46M-0.02%185.74M0.39%46.55M1.65%47.2M--46M--46M1.02%185.79M--46.37M
-Remuneration paid in stock --0--0--0190.00%29K-33.33%2K1,000.00%27K--0--0-50.00%10K--3K
-Other non-cash items -248.67%-13M-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
Changes in working capital -164.39%-594M3.04%-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
-Change in receivables -267.28%-286M-90.32%153M-134.61%-4.04B152.01%83.99M58.77%302.86M16.96%-77.87M--1.58B---1.72B-211.27%-161.47M--190.75M
-Change in payables 695.29%193M-333.80%-505M116.11%53M216.73%221.19M-8.11%309.92M156.22%24.27M--216M---329M117.79%69.84M--337.27M
-Provision for loans, leases and other losses -27.59%55M75.00%126M-64.47%27M--66.73M18.23%-157.23M26.27%75.96M--72M--76M--0---192.28M
-Changes in other current assets -160.39%-548M50.12%-2.16B-1,707.02%-1.83B-146.09%-5.44B-6.40%-2.13B204.67%907.44M---4.33B--114M33.57%-2.21B---2B
-Changes in other current liabilities -8.71%-8M-50.00%-6M---19M79.10%18.33M20.08%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%-3M24.62%-49M-27.73%-93.78M13.97%-9.24M25.54%-18.54M-1M-65M10.80%-73.42M-10.74M
Interest received (cash flow from operating activities) 13.77%14M40.00%7M-80.95%4M124.17%38.41M-90.92%104K73.23%12.31M5M21M51.01%17.13M1.15M
Tax refund paid -2,409.89%-755M98.81%-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
Other operating cash inflow (outflow) -200.00%-1M2M-100.00%-2M0.00%-1K50.00%-1K99,900.00%1M0-1M0.00%-1K-2K
Operating cash flow 355.35%5.33B-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
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--096.84%-684K--0
Financing cash flow
Net issuance payments of debt 4.93%-390M-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
Net common stock issuance --0--9M--11M47,512.04%12.78B--1.22B--11.56B--0--04,196.00%26.85M--0
Increase or decrease of lease financing -0.97%-36M0.00%-35M0.00%-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%-3.53B29.28%1.84B2,976.80%10.99B-167.68%-213.27M1,154.01%11.12B---1.34B--1.42B-119.47%-382.11M--315.11M
Net cash flow
Beginning cash position 375.67%14.43B654.71%17.13B719.49%18.92B0.01%2.31B854.93%15.32B-12.93%3.03B--2.27B--2.31B10.70%2.31B--1.6B
Current changes in cash -63.86%4.44B-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
Effect of exchange rate changes ----------0------------------0--------
Cash adjustments other than cash changes -------3M0.00%1M--1K----------0--1M--------
End cash Position 23.17%18.87B375.67%14.43B654.71%17.13B719.31%18.92B719.31%18.92B854.93%15.32B--3.03B--2.27B0.01%2.31B--2.31B
Free cash flow 355.60%5.33B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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