Financials

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5842 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to INTEGRAL CORPORATION operating, investing, and financing activities

5842 free cash flow for Q1 25 is 4.56 B JPY. For 2024, 5842 free cash flow was 12.1 B JPY and operating cash flow was 12.11 B JPY.

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: JPY

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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