4057 — Interfactory Cashflow Statement
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Last trade - 00:00- ¥2bn
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- ¥3bn
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- 15
- 25
Annual cashflow statement for Interfactory, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 194 | 30.3 | 37.8 | -30.5 |
| Depreciation | |||||
| Non-Cash Items | 4.08 | 18.4 | 5.31 | 11.8 | 4.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.3 | -77 | -181 | -3.77 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | 179 | -85.1 | 130 | 50.3 |
| Capital Expenditures | -60.6 | -121 | -267 | -392 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -6.61 | -10 | -0.057 | 4.02 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -127 | -277 | -392 | -145 |
| Financing Cash Flow Items | -0.164 | -16.1 | — | — | -4.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | 361 | 51.3 | 188 | 98.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.1 | 413 | -311 | -74.1 | 4.49 |