Integral (TSE:5842) Ending Cash Position : 円3,268 Mil (As of Dec. 2024)

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What is Integral Ending Cash Position?

Integral's Ending Cash Position for the quarter that ended in Dec. 2024 was 円3,268 Mil.

Integral's quarterly Ending Cash Position declined from Jun. 2024 (円14,427 Mil) to Sep. 2024 (円4,442 Mil) and declined from Sep. 2024 (円4,442 Mil) to Dec. 2024 (円3,268 Mil).

Integral's annual Ending Cash Position increased from Dec. 2022 (円2,310 Mil) to Dec. 2023 (円18,922 Mil) and increased from Dec. 2023 (円18,922 Mil) to Dec. 2024 (円22,137 Mil).

Integral Ending Cash Position Historical Data

The historical data trend for Integral's Ending Cash Position 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.

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Integral Ending Cash Position Chart

Integral Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2,309.34

2,309.59

18,922.00

22,137.00

Integral Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								18,922.00	17,132.00	14,427.00	4,442.00	3,268.00

Integral Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Integral's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18922	+	3215
	=	22,137

Integral's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-11	+	3279
	=	3,268

Integral Ending Cash Position Related Terms

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Integral Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Integral Corp (TSE:5842) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

Q75:Germany

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.

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