Interfactory (4057) Cash Flow Statement

422
+3+0.72%

20min DelayMarket Closed Jan 16 15:30 JST

1.74BMarket Cap12.42P/E (Static)

Interfactory (4057) Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

412.09%374.01M

-37.39%73.04M

2,381.11%116.66M

-102.01%-5.11M

34.46%253.88M

33.38%188.82M

948.35%141.56M

-16.69M

Net profit before non-cash adjustment

725.51%190.99M

-180.75%-30.53M

24.59%37.81M

-84.33%30.35M

19.19%193.73M

89.38%162.54M

113.50%85.83M

--40.2M

Total adjustment of non-cash items

-9.07%206.41M

149.20%226.99M

1,426.65%91.09M

-113.81%-6.87M

-37.16%49.73M

135.03%79.14M

7.38%33.67M

--31.36M

-Depreciation and amortization

9.58%201.8M

118.83%184.16M

39.04%84.15M

37.59%60.53M

5.93%43.99M

46.39%41.53M

55.93%28.37M

--18.19M

-Reversal of impairment losses recognized in profit and loss

----

--4M

----

-Disposal profit

----

--0

--9.14M

--0

----

--2.68M

--0

-Other non-cash items

-89.22%4.62M

2,044.53%42.84M

96.91%-2.2M

-1,343.11%-71.39M

-84.73%5.74M

1,333.61%37.62M

-80.07%2.62M

--13.17M

Changes in working capital

81.04%-23.4M

-908.09%-123.42M

57.19%-12.24M

-374.30%-28.6M

119.72%10.43M

-339.62%-52.86M

125.00%22.06M

---88.25M

-Change in receivables

-5.50%-133.71M

-2,885.93%-126.73M

383.07%4.55M

98.01%-1.61M

-16.28%-80.86M

-843.36%-69.54M

109.33%9.36M

---100.26M

-Change in inventory

84.03%-23K

-101.06%-144K

166.09%13.59M

-319.03%-20.56M

1.86%-4.91M

-123.32%-5M

201.50%21.44M

---21.13M

-Change in payables

-100.75%-258K

206.16%34.3M

-269.29%-32.31M

-58.50%19.08M

400.64%45.98M

-159.46%-15.3M

-263.70%-5.9M

--3.6M

-Change in accrued expense

447.01%63.13M

-353.72%-18.19M

131.04%7.17M

-149.49%-23.1M

61.34%46.66M

106.42%28.92M

-26.48%14.01M

--19.06M

-Provision for loans, leases and other losses

--311K

--0

---50K

--0

-285.25%-235K

-114.59%-61K

111.95%418K

---3.5M

-Changes in other current assets

472.82%47.15M

-143.42%-12.65M

-115.07%-5.2M

-163.85%-2.42M

-53.35%3.78M

146.97%8.11M

-223.50%-17.27M

--13.98M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.47%-5.6M

-49.82%-4.26M

-120.12%-2.84M

51.57%-1.29M

29.81%-2.67M

24.06%-3.8M

0.60%-5.01M

-5.04M

Interest received (cash flow from operating activities)

6,700.00%136K

-33.33%2K

-40.00%3K

66.67%5K

200.00%3K

0.00%1K

Tax refund paid

141.93%7.76M

-214.20%-18.5M

120.58%16.2M

-9.25%-78.71M

-52.66%-72.05M

-355.33%-47.2M

-53.46%-10.37M

-6.75M

Other operating cash inflow (outflow)

200.00%1K

-1K

-200.00%-1K

200.00%1K

-1K

Operating cash flow

648.45%376.31M

-61.33%50.28M

252.76%130.01M

-147.50%-85.11M

30.00%179.17M

9.22%137.82M

543.18%126.2M

---28.48M

Investing cash flow

Net PPE purchase and sale

-187.66%-8.2M

79.15%-2.85M

-10.98%-13.68M

-41.41%-12.33M

33.62%-8.72M

-41.52%-13.13M

7.66%-9.28M

---10.05M

Net intangibles purchase and sale

-14.75%-167.18M

61.53%-145.68M

-48.87%-378.71M

-127.50%-254.38M

-135.46%-111.82M

27.31%-47.49M

-52.16%-65.33M

---42.94M

Net investment product transactions

----

---10M

----

Net changes in other investments

-101.02%-41K

7,154.39%4.02M

-5,600.00%-57K

99.98%-1K

-660,500.00%-6.61M

99.98%-1K

-651,400.00%-6.52M

---1K

Investing cash flow

-21.39%-175.42M

63.18%-144.51M

-41.83%-392.45M

-117.64%-276.71M

-109.73%-127.14M

25.28%-60.62M

-53.11%-81.13M

---52.98M

Financing cash flow

Net issuance payments of debt

-120.00%-30M

50.00%150M

100.00%100M

128.40%50M

-703.85%-176.08M

26.45%-21.9M

-263.99%-29.78M

--18.16M

Net common stock issuance

--0

-153.19%-46.98M

6,652.83%88.33M

-99.76%1.31M

--553.06M

----

Net other fund-raising expenses

----

---4.29M

----

-9,710.98%-16.09M

86.95%-164K

47.67%-1.26M

---2.4M

Financing cash flow

-130.39%-30M

-47.58%98.73M

267.05%188.33M

-85.78%51.31M

1,735.36%360.89M

28.90%-22.07M

-296.96%-31.04M

--15.76M

Net cash flow

Beginning cash position

1.49%306.42M

-19.71%301.93M

-45.23%376.04M

150.91%686.55M

25.24%273.63M

6.86%218.49M

-24.32%204.46M

--270.16M

Current changes in cash

3,705.03%170.88M

106.06%4.49M

76.13%-74.11M

-175.20%-310.51M

648.91%412.93M

292.91%55.14M

121.36%14.03M

---65.7M

Cash adjustments other than cash changes

---1K

----

200.00%1K

---1K

----

0.00%-1K

---1K

End cash Position

55.77%477.31M

1.49%306.42M

-19.71%301.93M

-45.23%376.04M

150.91%686.55M

25.24%273.63M

6.86%218.49M

--204.46M

Free cash flow

304.49%200.93M

62.55%-98.26M

25.42%-262.38M

-699.98%-351.82M

-24.05%58.64M

49.67%77.21M

163.33%51.59M

---81.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	412.09%374.01M	-37.39%73.04M	2,381.11%116.66M	-102.01%-5.11M	34.46%253.88M	33.38%188.82M	948.35%141.56M	-16.69M
Net profit before non-cash adjustment	725.51%190.99M	-180.75%-30.53M	24.59%37.81M	-84.33%30.35M	19.19%193.73M	89.38%162.54M	113.50%85.83M	--40.2M
Total adjustment of non-cash items	-9.07%206.41M	149.20%226.99M	1,426.65%91.09M	-113.81%-6.87M	-37.16%49.73M	135.03%79.14M	7.38%33.67M	--31.36M
-Depreciation and amortization	9.58%201.8M	118.83%184.16M	39.04%84.15M	37.59%60.53M	5.93%43.99M	46.39%41.53M	55.93%28.37M	--18.19M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--4M	----	----	----	----
-Disposal profit	----	--0	--9.14M	--0	----	----	--2.68M	--0
-Other non-cash items	-89.22%4.62M	2,044.53%42.84M	96.91%-2.2M	-1,343.11%-71.39M	-84.73%5.74M	1,333.61%37.62M	-80.07%2.62M	--13.17M
Changes in working capital	81.04%-23.4M	-908.09%-123.42M	57.19%-12.24M	-374.30%-28.6M	119.72%10.43M	-339.62%-52.86M	125.00%22.06M	---88.25M
-Change in receivables	-5.50%-133.71M	-2,885.93%-126.73M	383.07%4.55M	98.01%-1.61M	-16.28%-80.86M	-843.36%-69.54M	109.33%9.36M	---100.26M
-Change in inventory	84.03%-23K	-101.06%-144K	166.09%13.59M	-319.03%-20.56M	1.86%-4.91M	-123.32%-5M	201.50%21.44M	---21.13M
-Change in payables	-100.75%-258K	206.16%34.3M	-269.29%-32.31M	-58.50%19.08M	400.64%45.98M	-159.46%-15.3M	-263.70%-5.9M	--3.6M
-Change in accrued expense	447.01%63.13M	-353.72%-18.19M	131.04%7.17M	-149.49%-23.1M	61.34%46.66M	106.42%28.92M	-26.48%14.01M	--19.06M
-Provision for loans, leases and other losses	--311K	--0	---50K	--0	-285.25%-235K	-114.59%-61K	111.95%418K	---3.5M
-Changes in other current assets	472.82%47.15M	-143.42%-12.65M	-115.07%-5.2M	-163.85%-2.42M	-53.35%3.78M	146.97%8.11M	-223.50%-17.27M	--13.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.47%-5.6M	-49.82%-4.26M	-120.12%-2.84M	51.57%-1.29M	29.81%-2.67M	24.06%-3.8M	0.60%-5.01M	-5.04M
Interest received (cash flow from operating activities)	6,700.00%136K	-33.33%2K	-40.00%3K	66.67%5K	200.00%3K	0.00%1K	0.00%1K	1K
Tax refund paid	141.93%7.76M	-214.20%-18.5M	120.58%16.2M	-9.25%-78.71M	-52.66%-72.05M	-355.33%-47.2M	-53.46%-10.37M	-6.75M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	-200.00%-1K	200.00%1K	-1K	0	0
Operating cash flow	648.45%376.31M	-61.33%50.28M	252.76%130.01M	-147.50%-85.11M	30.00%179.17M	9.22%137.82M	543.18%126.2M	---28.48M
Investing cash flow
Net PPE purchase and sale	-187.66%-8.2M	79.15%-2.85M	-10.98%-13.68M	-41.41%-12.33M	33.62%-8.72M	-41.52%-13.13M	7.66%-9.28M	---10.05M
Net intangibles purchase and sale	-14.75%-167.18M	61.53%-145.68M	-48.87%-378.71M	-127.50%-254.38M	-135.46%-111.82M	27.31%-47.49M	-52.16%-65.33M	---42.94M
Net investment product transactions	----	----	----	---10M	----	----	----	----
Net changes in other investments	-101.02%-41K	7,154.39%4.02M	-5,600.00%-57K	99.98%-1K	-660,500.00%-6.61M	99.98%-1K	-651,400.00%-6.52M	---1K
Investing cash flow	-21.39%-175.42M	63.18%-144.51M	-41.83%-392.45M	-117.64%-276.71M	-109.73%-127.14M	25.28%-60.62M	-53.11%-81.13M	---52.98M
Financing cash flow
Net issuance payments of debt	-120.00%-30M	50.00%150M	100.00%100M	128.40%50M	-703.85%-176.08M	26.45%-21.9M	-263.99%-29.78M	--18.16M
Net common stock issuance	--0	-153.19%-46.98M	6,652.83%88.33M	-99.76%1.31M	--553.06M	----	----	----
Net other fund-raising expenses	----	---4.29M	----	----	-9,710.98%-16.09M	86.95%-164K	47.67%-1.26M	---2.4M
Financing cash flow	-130.39%-30M	-47.58%98.73M	267.05%188.33M	-85.78%51.31M	1,735.36%360.89M	28.90%-22.07M	-296.96%-31.04M	--15.76M
Net cash flow
Beginning cash position	1.49%306.42M	-19.71%301.93M	-45.23%376.04M	150.91%686.55M	25.24%273.63M	6.86%218.49M	-24.32%204.46M	--270.16M
Current changes in cash	3,705.03%170.88M	106.06%4.49M	76.13%-74.11M	-175.20%-310.51M	648.91%412.93M	292.91%55.14M	121.36%14.03M	---65.7M
Cash adjustments other than cash changes	---1K	----	200.00%1K	---1K	----	----	0.00%-1K	---1K
End cash Position	55.77%477.31M	1.49%306.42M	-19.71%301.93M	-45.23%376.04M	150.91%686.55M	25.24%273.63M	6.86%218.49M	--204.46M
Free cash flow	304.49%200.93M	62.55%-98.26M	25.42%-262.38M	-699.98%-351.82M	-24.05%58.64M	49.67%77.21M	163.33%51.59M	---81.46M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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