- JP-listed companies
- Cash flow
(5842) Cash flow
Market cap
¥120.7B
P/E ratio
28.2x
Integral manages private equity funds that invest in mid-market Japanese companies, providing capital and hands-on management support to enhance business value.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 184 | 186 | 186 | 205 | 355 |
| Cash from operations | -1,718 | 383 | 5,626 | 5,818 | -1,380 |
| Capital expenditures | -17 | - | -6 | -11 | -84 |
| Cash from investing | -22 | -1 | -6 | -102 | -84 |
| Payments for dividends | - | - | - | -398 | -1,317 |
| Repurchases of common stock | - | - | - | - | - |
| Cash from financing | 1,962 | -382 | 10,993 | -2,501 | -1,394 |