Integroup
192A.TIntegroup Inc Price (192A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,000,024
(0.0012)%Cash Flow Statement
Integroup IncCurrency: JPY
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.61M
+0% |
238.86M
+4,155% |
953.62M
+299% |
||||||||||||||||
| Depreciation And Amortiz... | 1.67M | 1.96M | 7.60M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 121.30M | ||||||||||||||||
| Other Non-Cash Items | 1.12M | 1.12M | -96,152,000.00 | ||||||||||||||||
| Net Cash Provided By Op... | -238,115,000.00
+0% |
573.96M
-341% |
986.37M
+72% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -500,000.00 | -4,112,000.00 | -30,814,000.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -78,700,000.00 | ||||||||||||||||
| Net Cash Used For Inv... | -500,000.00
+0% |
-4,112,000.00
+722% |
-109,514,000.00
+2,563% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | -238,616,000.00 | 569.85M | 876.85M | ||||||||||||||||
| Cash At Beginning Of Per... | 707.68M | 469.06M | 1.04B | ||||||||||||||||
| Cash At End Of Period | 469.06M | 1.04B | 1.92B | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -238,115,000.00 | 573.96M | 986.37M | ||||||||||||||||
| Capital Expenditure | -500,000.00 | -4,112,000.00 | -30,814,000.00 | ||||||||||||||||
| Free Cash Flow | -238,615,000.00
+0% |
569.85M
-339% |
955.55M
+68% |
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