Interfactory, Inc. (4057.T) - Cash Flow Statement

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4057.T
Financials

558 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-31	37.811	30.349	193.726	162.54	85.827	40.2
Depreciation & Amortization Numbers are in millions	184	84.153	60.526	43.989	41.525	28.366	18.191
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-100	-12.243	-28.598	10.426	-52.864	22.062	-88.247
Accounts Receivables Numbers are in millions	-126	4	-1	-80	-69	9.355	-100.263
Inventory Numbers are in millions	-0.144	13.59	-20.562	-4.907	-5	21.442	-21.126
Accounts Payables Numbers are in millions	49.221	-26.51	-11.328	25.473	-6.268	-22.374	24.195
Other Working Capital Numbers are in millions	26	-3.323	4.292	69.86	27.404	13.639	-67.121
Other Non Cash Items Numbers are in millions	-3	20.292	-147.389	-68.971	-13.377	-10.06	1.381
Operating Cash Flow Numbers are in millions	50	130.013	-85.112	179.17	137.824	126.195	-28.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3	-392.392	-266.709	-120.531	-60.618	-74.61	-52.983
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-9.996	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-141	-0.057	-0.001	-6.606	-0.001	-6.515	-0.001
Investing Cash Flow Numbers are in millions	-144	-392.449	-276.706	-127.137	-60.619	-81.125	-52.984
Financing Activities:
Debt Repayment Numbers are in millions	-150	-100	-50	-26.076	-46.904	-54.78	-51.84
Common Stock Issued Numbers are in millions	0	88.327	1.308	553.058	0	0	0
Common Stock Repurchased Numbers are in millions	-46	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	144	200	100	-166.09	24.836	23.743	67.598
Financing Cash Flow Numbers are in millions	98	188.327	51.308	360.892	-22.068	-31.037	15.758
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	-0.001	0	0	-0.001	-0.001
Net Change In Cash Numbers are in millions	4.491	-74.108	-310.511	412.925	55.137	14.032	-65.702
Cash At End Of Period Numbers are in millions	306.424	301.933	376.041	686.552	273.627	218.49	204.458

Interfactory, Inc.

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