Interfactory, Inc. (4057) Cash flow

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Interfactory, Inc. Cash Flow

JP:4057's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4057's free cash flow was decreased by ¥299.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 21
Operating Cash Flow	¥ 376.31M	¥ 50.28M	¥ 130.01M	¥ 179.17M	¥ -85.11M
Investing Cash Flow	¥ -175.42M	¥ -144.51M	¥ -392.45M	¥ -127.14M	¥ -276.71M
Financing Cash Flow	¥ -30.00M	¥ 98.73M	¥ 188.33M	¥ 360.89M	¥ 51.31M
End Cash Position	¥ 477.31M	¥ 306.42M	¥ 301.93M	¥ 686.55M	¥ 376.04M
Free Cash Flow	¥ 200.93M	¥ -98.26M	¥ -262.38M	¥ 58.64M	¥ -351.82M

Currency in JPY