Interfactory Inc
TSE:4057
Interfactory Inc
TSE:4057
Price:
400
JPY
-0.74%
Market Cap:
¥1.7B
Cash Flow Statement
Cash Flow Statement
Interfactory Inc
Interfactory Inc
Currency: JPY
| Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
60
|
30
|
117
|
38
|
(124)
|
(31)
|
183
|
191
|
|
| Depreciation & Amortization |
50
|
61
|
74
|
84
|
135
|
184
|
191
|
202
|
|
| Other Non-Cash Items |
5
|
5
|
2
|
12
|
12
|
4
|
6
|
6
|
|
| Cash Taxes Paid |
71
|
79
|
13
|
(16)
|
17
|
18
|
1
|
(8)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
|
| Change in Working Capital |
(89)
|
(181)
|
(98)
|
(4)
|
(1)
|
(107)
|
(131)
|
(22)
|
|
| Cash from Operating Activities |
26
N/A
|
(85)
N/A
|
95
N/A
|
130
+36%
|
21
-84%
|
50
+136%
|
249
+395%
|
376
+51%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(187)
|
(267)
|
(350)
|
(392)
|
(267)
|
(149)
|
(177)
|
(175)
|
|
| Other Items |
(7)
|
(10)
|
(10)
|
(0)
|
(0)
|
4
|
4
|
(0)
|
|
| Cash from Investing Activities |
(194)
N/A
|
(277)
-43%
|
(360)
-30%
|
(392)
-9%
|
(267)
+32%
|
(145)
+46%
|
(173)
-19%
|
(175)
-2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
88
|
0
|
(47)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
50
|
150
|
100
|
100
|
150
|
0
|
(30)
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
51
N/A
|
151
+195%
|
188
+24%
|
184
-2%
|
99
-46%
|
0
N/A
|
(30)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(256)
N/A
|
(311)
-21%
|
(113)
+64%
|
(74)
+35%
|
(62)
+17%
|
4
N/A
|
79
+1 666%
|
171
+115%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(161)
N/A
|
(352)
-118%
|
(254)
+28%
|
(262)
-3%
|
(246)
+6%
|
(98)
+60%
|
72
N/A
|
201
+178%
|
|
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