192A.T JPX
Integroup Inc
1W: +1.8%
1M: +2.1%
3M: +8.5%
YTD: -32.2%
1Y: -40.8%
¥1,328.00 ($8.42)
-10.00 (-0.75%)
Weekly Expected Move ±5.8%
¥1174
¥1251
¥1328
¥1405
¥1482
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$176M
+178.7% ▲
Capital Expenditures
$176M
-2495.1% ▼
4Y CAGR: +333.4%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$96M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$110M
+3680.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$251K | $239M | $954M | $311M | $86M |
| Depreciation & Amort. | $2M | $2M | $8M | $9M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$131M | $291M | $121M | -$259M | $71M |
| Other Non-Cash Items | -$108M | $43M | -$96M | -$285M | $10M |
| Operating Cash Flow | -$238M | $574M | $986M | -$224M | $176M |
| — Investing Activities — | |||||
| Capital Expenditures | -$500K | -$4M | -$31M | -$7M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.2B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$79M | $0 | $0 |
| Investing Cash Flow | -$500K | -$4M | -$110M | -$7M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$96M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $228M | -$67M |
| Net Change in Cash | -$239M | $570M | $877M | -$3M | $110M |
| Cash End of Period | $469M | $1.0B | $1.9B | $1.9B | $2.0B |
| Free Cash Flow | -$239M | $570M | $956M | -$224M | $0 |