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Integral Corporation (5842) Cash flow

Integral Corporation Cash Flow

JP:5842's free cash flow for Q2 2026 was $11.06B. For the 2026 fiscal year, JP:5842's free cash flow was increased by $0.00 and operating cash flow was $11.06B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.60B$ 5.82B$ 5.63B$ 383.05M$ -1.72B
$ -84.00M$ -102.00M$ -5.00M$ -684.00K$ -21.64M
$ -1.39B$ -2.50B$ 10.99B$ -382.11M$ 1.96B
$ 19.28B$ 22.14B$ 18.92B$ 2.31B$ 2.31B
$ 13.52B$ 5.81B$ 5.62B$ 382.37M$ -1.74B

Currency in JPY

Integral Corporation Cash Flow

-5B05B10B15B20212022202320242025OperatingInvestingFinancing