Interfactory, Inc. (TYO:4057)

Interfactory Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	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 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	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 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	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 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	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 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	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 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error