JP Stock MarketDetailed Quotes

4057 Interfactory

Watchlist

470
-9-1.88%

20min DelayMarket Closed Jul 12 15:00 JST

1.94BMarket Cap92.52P/E (Static)

Interfactory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

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

--0

--4M

----

-Disposal profit

--9.14M

--0

----

--2.68M

--0

-Other non-cash items

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

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

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

166.09%13.59M

-319.03%-20.56M

1.86%-4.91M

-123.32%-5M

201.50%21.44M

---21.13M

-Change in payables

-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

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

---50K

--0

-285.25%-235K

-114.59%-61K

111.95%418K

---3.5M

-Changes in other current assets

-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)

-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)

-40.00%3K

66.67%5K

200.00%3K

0.00%1K

Tax refund paid

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

200.00%1K

-1K

Operating cash flow

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

-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

-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

--0

---10M

----

Net changes in other investments

-5,600.00%-57K

99.98%-1K

-660,500.00%-6.61M

99.98%-1K

-651,400.00%-6.52M

---1K

Investing cash flow

-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

100.00%100M

128.40%50M

-703.85%-176.08M

26.45%-21.9M

-263.99%-29.78M

--18.16M

Net common stock issuance

6,652.83%88.33M

-99.76%1.31M

--553.06M

----

Net other fund-raising expenses

----

-9,710.98%-16.09M

86.95%-164K

47.67%-1.26M

---2.4M

Financing cash flow

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

-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

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

200.00%1K

---1K

----

0.00%-1K

---1K

End cash Position

-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

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, 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	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	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	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	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	--0	--4M	----	----	----	----
-Disposal profit	--9.14M	--0	----	----	--2.68M	--0
-Other non-cash items	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	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	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	166.09%13.59M	-319.03%-20.56M	1.86%-4.91M	-123.32%-5M	201.50%21.44M	---21.13M
-Change in payables	-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	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	---50K	--0	-285.25%-235K	-114.59%-61K	111.95%418K	---3.5M
-Changes in other current assets	-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)	-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)	-40.00%3K	66.67%5K	200.00%3K	0.00%1K	0.00%1K	1K
Tax refund paid	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)	0	-200.00%-1K	200.00%1K	-1K	0	0
Operating cash flow	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	-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	-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	--0	---10M	----	----	----	----
Net changes in other investments	-5,600.00%-57K	99.98%-1K	-660,500.00%-6.61M	99.98%-1K	-651,400.00%-6.52M	---1K
Investing cash flow	-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	100.00%100M	128.40%50M	-703.85%-176.08M	26.45%-21.9M	-263.99%-29.78M	--18.16M
Net common stock issuance	6,652.83%88.33M	-99.76%1.31M	--553.06M	----	----	----
Net other fund-raising expenses	----	----	-9,710.98%-16.09M	86.95%-164K	47.67%-1.26M	---2.4M
Financing cash flow	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	-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	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	200.00%1K	---1K	----	----	0.00%-1K	---1K
End cash Position	-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	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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