Interfactory, Inc. (TYO:4057)
Japan · Delayed Price · Currency is JPY 358.00
+5.00 (1.42%)
Jun 5, 2026, 11:15 AM JST
Interfactory Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 190 | -30 | 37 | 30 | 193 |
Depreciation & Amortization | 201 | 184 | 84 | 60 | 43 |
Loss (Gain) From Sale of Investments | - | - | 9 | - | - |
Other Operating Activities | 9 | -20 | 18 | -79 | -71 |
Change in Accounts Receivable | -133 | -126 | 4 | -1 | -80 |
Change in Inventory | - | - | 13 | -20 | -4 |
Change in Accounts Payable | 63 | 16 | -25 | -4 | 92 |
Change in Other Net Operating Assets | 46 | 26 | -10 | -71 | 6 |
Operating Cash Flow | 376 | 50 | 130 | -85 | 179 |
Operating Cash Flow Growth | 652.00% | -61.54% | - | - | 30.66% |
Capital Expenditures | -8 | -3 | -14 | -12 | -9 |
Sale (Purchase) of Intangibles | -167 | -145 | -378 | -254 | -111 |
Investment in Securities | - | - | - | -9 | - |
Other Investing Activities | - | 4 | - | -1 | -7 |
Investing Cash Flow | -175 | -144 | -392 | -276 | -127 |
Short-Term Debt Issued | - | 150 | 100 | 50 | - |
Total Debt Issued | - | 150 | 100 | 50 | - |
Short-Term Debt Repaid | -30 | - | - | - | -150 |
Long-Term Debt Repaid | - | - | - | - | -26 |
Total Debt Repaid | -30 | - | - | - | -176 |
Net Debt Issued (Repaid) | -30 | 150 | 100 | 50 | -176 |
Issuance of Common Stock | - | - | 88 | 1 | 553 |
Repurchase of Common Stock | - | -46 | - | - | - |
Other Financing Activities | - | -6 | - | - | -17 |
Financing Cash Flow | -30 | 98 | 188 | 51 | 360 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 170 | 4 | -74 | -310 | 412 |
Free Cash Flow | 368 | 47 | 116 | -97 | 170 |
Free Cash Flow Growth | 682.98% | -59.48% | - | - | 37.10% |
Free Cash Flow Margin | 12.85% | 1.81% | 4.66% | -4.25% | 7.83% |
Free Cash Flow Per Share | 91.22 | 11.48 | 26.79 | -24.20 | 44.37 |
Cash Interest Paid | 5 | 4 | 2 | 1 | 2 |
Cash Income Tax Paid | -7 | 18 | -16 | 78 | 72 |
Levered Free Cash Flow | 199.38 | -85.13 | -262.5 | -401.5 | 51.38 |
Unlevered Free Cash Flow | 202.5 | -82.63 | -261.25 | -400.88 | 52.63 |
Change in Working Capital | -24 | -84 | -18 | -96 | 14 |