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JP Stock MarketDetailed Quotes
4057 Interfactory
- 400
- -13-3.15%
20min DelayMarket Closed Dec 20 15:30 JST
1.65BMarket Cap-51.55P/E (Static)
409High393Low7.80KVolume406Open413Pre Close3.14MTurnover63052wk High0.48%Turnover Ratio4.12MShares38652wk Low-7.76EPS TTM644.56MFloat Cap9000Historical HighLossP/E (Static)1.61MShs Float386Historical Low-7.76EPS LYR3.87%Amplitude--Dividend TTM1.56P/B100Lot Size--Div YieldTTM
Interfactory Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (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 | -37.39%73.04M | 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 | -180.75%-30.53M | 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 | 149.20%226.99M | 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 | 118.83%184.16M | 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 | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --9.14M | --0 | ---- | ---- | --2.68M | --0 |
| -Other non-cash items | 2,044.53%42.84M | 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 | -908.09%-123.42M | 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 | -2,885.93%-126.73M | 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 | -101.06%-144K | 166.09%13.59M | -319.03%-20.56M | 1.86%-4.91M | -123.32%-5M | 201.50%21.44M | ---21.13M |
| -Change in payables | 206.16%34.3M | -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 | -353.72%-18.19M | 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 | --0 | ---50K | --0 | -285.25%-235K | -114.59%-61K | 111.95%418K | ---3.5M |
| -Changes in other current assets | -143.42%-12.65M | -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) | -49.82%-4.26M | -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) | -33.33%2K | -40.00%3K | 66.67%5K | 200.00%3K | 0.00%1K | 0.00%1K | 1K |
| Tax refund paid | -214.20%-18.5M | 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) | -1K | 0 | -200.00%-1K | 200.00%1K | -1K | 0 | 0 |
| Operating cash flow | -61.33%50.28M | 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 | 79.15%-2.85M | -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 | 61.53%-145.68M | -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 | ---- | ---- | ---10M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 7,154.39%4.02M | -5,600.00%-57K | 99.98%-1K | -660,500.00%-6.61M | 99.98%-1K | -651,400.00%-6.52M | ---1K |
| Investing cash flow | 63.18%-144.51M | -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 | 50.00%150M | 100.00%100M | 128.40%50M | -703.85%-176.08M | 26.45%-21.9M | -263.99%-29.78M | --18.16M |
| Net common stock issuance | -153.19%-46.98M | 6,652.83%88.33M | -99.76%1.31M | --553.06M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---4.29M | ---- | ---- | -9,710.98%-16.09M | 86.95%-164K | 47.67%-1.26M | ---2.4M |
| Financing cash flow | -47.58%98.73M | 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 | -19.71%301.93M | -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 | 106.06%4.49M | 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 | 1.49%306.42M | -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 | 62.55%-98.26M | 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 | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |