Interfactory, Inc.
4057.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥190,994 | -¥31,000 | ¥37,811 | ¥30,349 |
| Dep. & Amort. | ¥201,795 | ¥184,156 | ¥84,153 | ¥60,526 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥23,395 | -¥123,420 | -¥12,243 | -¥28,598 |
| Other Non-Cash | ¥6,911 | ¥20,542 | ¥20,292 | -¥147,389 |
| Operating Cash Flow | ¥376,305 | ¥50,278 | ¥130,013 | -¥85,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,204 | -¥3,000 | -¥392,392 | -¥266,709 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥9,996 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥167,217 | -¥141,513 | -¥57 | -¥1 |
| Investing Cash Flow | -¥175,421 | -¥144,513 | -¥392,449 | -¥276,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥30,000 | ¥150,000 | ¥100,000 | ¥50,000 |
| Stock Issued | ¥0 | ¥0 | ¥88,327 | ¥1,308 |
| Stock Repurch. | ¥0 | -¥46,980 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥4,294 | ¥0 | ¥0 |
| Financing Cash Flow | -¥30,000 | ¥98,726 | ¥188,327 | ¥51,308 |
| Forex Effect | -¥1 | ¥0 | ¥1 | -¥1 |
| Net Chg. in Cash | ¥170,883 | ¥4,491 | -¥74,108 | -¥310,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥306,424 | ¥301,933 | ¥376,041 | ¥686,552 |
| End Cash | ¥477,307 | ¥306,424 | ¥301,933 | ¥376,041 |
| Free Cash Flow | ¥200,925 | -¥98,256 | -¥262,379 | -¥351,821 |