Interfactory, Inc.
4057.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥191 | -¥31 | ¥38 | ¥30 |
| Dep. & Amort. | ¥202 | ¥184 | ¥84 | ¥61 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥23 | -¥123 | -¥12 | -¥29 |
| Other Non-Cash | ¥7 | ¥21 | ¥20 | -¥147 |
| Operating Cash Flow | ¥376 | ¥50 | ¥130 | -¥85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8 | -¥3 | -¥392 | -¥267 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥10 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥167 | -¥142 | -¥0 | -¥0 |
| Investing Cash Flow | -¥175 | -¥145 | -¥392 | -¥277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥30 | ¥150 | ¥100 | ¥50 |
| Stock Issued | ¥0 | ¥0 | ¥88 | ¥1 |
| Stock Repurch. | ¥0 | -¥47 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥4 | ¥0 | ¥0 |
| Financing Cash Flow | -¥30 | ¥99 | ¥188 | ¥51 |
| Forex Effect | -¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥171 | ¥4 | -¥74 | -¥311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥306 | ¥302 | ¥376 | ¥687 |
| End Cash | ¥477 | ¥306 | ¥302 | ¥376 |
| Free Cash Flow | ¥201 | -¥98 | -¥262 | -¥352 |