Interfactory, Inc. (TYO:4057)
Japan
· Delayed Price · Currency is JPY 542.00
-4.00 (-0.73%)
Apr 28, 2025, 3:30 PM JST
Interfactory Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | -30 | 37 | 30 | 193 | 162 | Upgrade
|
| Depreciation & Amortization | - | 184 | 84 | 60 | 43 | 41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 9 | - | - | - | Upgrade
|
| Other Operating Activities | - | -20 | 18 | -79 | -71 | -46 | Upgrade
|
| Change in Accounts Receivable | - | -126 | 4 | -1 | -80 | -69 | Upgrade
|
| Change in Inventory | - | - | 13 | -20 | -4 | -5 | Upgrade
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| Change in Accounts Payable | - | 16 | -25 | -4 | 92 | 13 | Upgrade
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| Change in Other Net Operating Assets | - | 26 | -10 | -71 | 6 | 41 | Upgrade
|
| Operating Cash Flow | - | 50 | 130 | -85 | 179 | 137 | Upgrade
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| Operating Cash Flow Growth | - | -61.54% | - | - | 30.66% | - | Upgrade
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| Capital Expenditures | - | -3 | -14 | -12 | -9 | -13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -145 | -378 | -254 | -111 | -47 | Upgrade
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| Investment in Securities | - | - | - | -9 | - | - | Upgrade
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| Other Investing Activities | - | 4 | - | -1 | -7 | - | Upgrade
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| Investing Cash Flow | - | -144 | -392 | -276 | -127 | -60 | Upgrade
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| Short-Term Debt Issued | - | 150 | 100 | 50 | - | 25 | Upgrade
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| Total Debt Issued | - | 150 | 100 | 50 | - | 25 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -26 | -46 | Upgrade
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| Total Debt Repaid | - | - | - | - | -176 | -46 | Upgrade
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| Net Debt Issued (Repaid) | - | 150 | 100 | 50 | -176 | -21 | Upgrade
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| Issuance of Common Stock | - | - | 88 | 1 | 553 | - | Upgrade
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| Repurchase of Common Stock | - | -46 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -6 | - | - | -17 | -1 | Upgrade
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| Financing Cash Flow | - | 98 | 188 | 51 | 360 | -22 | Upgrade
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| Net Cash Flow | - | 4 | -74 | -310 | 412 | 55 | Upgrade
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| Free Cash Flow | - | 47 | 116 | -97 | 170 | 124 | Upgrade
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| Free Cash Flow Growth | - | -59.48% | - | - | 37.10% | - | Upgrade
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| Free Cash Flow Margin | - | 1.81% | 4.66% | -4.25% | 7.83% | 6.78% | Upgrade
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| Free Cash Flow Per Share | - | 11.48 | 26.79 | -24.20 | 44.37 | 38.51 | Upgrade
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| Cash Interest Paid | - | 4 | 2 | 1 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 18 | -16 | 78 | 72 | 47 | Upgrade
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| Levered Free Cash Flow | - | -85.13 | -262.5 | -401.5 | 51.38 | 75 | Upgrade
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| Unlevered Free Cash Flow | - | -82.63 | -261.25 | -400.88 | 52.63 | 77.5 | Upgrade
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| Change in Net Working Capital | 93 | 103 | -13 | 218 | 1 | 11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.