Interfactory, Inc. (TYO:4057)
Japan · Delayed Price · Currency is JPY 348.00
0.00 (0.00%)
Sep 18, 2026, 3:30 PM JST
Interfactory Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 54 | 190 | -30 | 37 | 30 |
Depreciation & Amortization | 231 | 201 | 184 | 84 | 60 |
Loss (Gain) From Sale of Investments | - | - | - | 9 | - |
Other Operating Activities | -105 | 9 | -20 | 18 | -79 |
Change in Accounts Receivable | 39 | -133 | -126 | 4 | -1 |
Change in Inventory | -6 | - | - | 13 | -20 |
Change in Accounts Payable | -43 | 63 | 16 | -25 | -4 |
Change in Other Net Operating Assets | -25 | 46 | 26 | -10 | -71 |
Operating Cash Flow | 145 | 376 | 50 | 130 | -85 |
Operating Cash Flow Growth | -61.44% | 652.00% | -61.54% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -5 | -8 | -3 | -14 | -12 |
Sale (Purchase) of Intangibles | -201 | -167 | -145 | -378 | -254 |
Investment in Securities | - | - | - | - | -9 |
Other Investing Activities | -10 | - | 4 | - | -1 |
Investing Cash Flow | -216 | -175 | -144 | -392 | -276 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | - | 150 | 100 | 50 |
Total Debt Issued | - | - | 150 | 100 | 50 |
Short-Term Debt Repaid | -20 | -30 | - | - | - |
Total Debt Repaid | -20 | -30 | - | - | - |
Net Debt Issued (Repaid) | -20 | -30 | 150 | 100 | 50 |
Issuance of Common Stock | - | - | - | 88 | 1 |
Repurchase of Common Stock | - | - | -46 | - | - |
Other Financing Activities | 1 | - | -6 | - | - |
Financing Cash Flow | -19 | -30 | 98 | 188 | 51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
Net Cash Flow | -90 | 170 | 4 | -74 | -310 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 140 | 368 | 47 | 116 | -97 |
Free Cash Flow Growth | -61.96% | 682.98% | -59.48% | - | - |
Free Cash Flow Margin | 4.89% | 12.85% | 1.81% | 4.66% | -4.25% |
Free Cash Flow Per Share | 34.69 | 91.22 | 11.48 | 26.79 | -24.20 |
Levered Free Cash Flow | -71.13 | 199.38 | -85.13 | -262.5 | -401.5 |
Unlevered Free Cash Flow | -67.38 | 202.5 | -82.63 | -261.25 | -400.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 6 | 5 | 4 | 2 | 1 |
Cash Income Tax Paid | 104 | -7 | 18 | -16 | 78 |
Change in Working Capital | -35 | -24 | -84 | -18 | -96 |