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Integroup, Inc. (192A) Cash flow

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Integroup, Inc. Cash Flow

JP:192A's free cash flow for Q1 2026 was ¥8.62M. For the 2026 fiscal year, JP:192A's free cash flow was decreased by ¥-955.55M and operating cash flow was ¥8.62M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 25	May 23	May 22
Operating Cash Flow	¥ 176.47M	¥ 986.37M	¥ -224.30M	¥ 573.96M	¥ -238.12M
Investing Cash Flow	¥ -1.20B	¥ -109.51M	¥ -6.80M	¥ -4.11M	¥ -500.00K
Financing Cash Flow	¥ -66.78M	¥ 0.00	¥ 228.04M	¥ 0.00	¥ 0.00
End Cash Position	¥ 2.02B	¥ 1.92B	¥ 1.91B	¥ 1.04B	¥ 469.06M
Free Cash Flow	¥ 0.00	¥ 955.55M	¥ -231.10M	¥ 569.85M	¥ -238.62M

Currency in JPY