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Interfactory, Inc. (JP:4057)
:4057
Japanese Market
4057
Interfactory, Inc.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 376.31M¥ 50.28M¥ 130.01M¥ -85.11M¥ 179.17M
Investing Cash Flow
¥ -175.42M¥ -144.51M¥ -392.45M¥ -276.71M¥ -127.14M
Financing Cash Flow
¥ -30.00M¥ 98.73M¥ 188.33M¥ 51.31M¥ 360.89M
End Cash Position
¥ 477.31M¥ 306.42M¥ 301.93M¥ 376.04M¥ 686.55M
Free Cash Flow
¥ 200.93M¥ -98.26M¥ -262.38M¥ -351.82M¥ 58.64M
Currency in JPY

Interfactory, Inc. Cash Flow