Integral (FRA:Q75) Operating Cash Flow per Share : €1.15 (TTM As of Jun. 2024)

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What is Integral Operating Cash Flow per Share?

Integral's operating cash flow per share for the three months ended in Jun. 2024 was €0.15. Integral's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €1.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Integral was 306.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Integral's Operating Cash Flow per Share or its related term are showing as below:

FRA:Q75's 3-Year OCF Growth Rate is not ranked ^*
in the Asset Management industry.
Industry Median: 5.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Integral Operating Cash Flow per Share Historical Data

The historical data trend for Integral's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Integral Operating Cash Flow per Share Chart

Integral Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.43

0.09

1.15

Integral Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial						0.25	0.69	-0.63	0.15	0.95

Competitive Comparison of Integral's Operating Cash Flow per Share

For the Asset Management subindustry, Integral's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Integral's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Integral's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Integral's Price-to-Operating-Cash-Flow falls into.

Integral Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Integral's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	35.834	/	31.052
	=	1.15

Integral's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	4.843	/	33.229
	=	0.15

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.15

Integral Operating Cash Flow per Share Related Terms

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Integral Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Integral Corp (FRA:Q75) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

5842:Japan

Address

1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610

Website

https://www.integralkk.com

Integral Corp is an equity firm based in Tokyo. It is engaged in equity investments and Management & financial consulting related to equity investment activities.

Integral Headlines

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