JP Stock MarketDetailed Quotes

4057 Interfactory

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  • 450
  • -9-1.96%
20min DelayNot Open Nov 1 15:00 JST
1.86BMarket Cap-57989P/E (Static)

Interfactory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%73.04M2,381.11%116.66M-102.01%-5.11M34.46%253.88M33.38%188.82M948.35%141.56M-16.69M
Net profit before non-cash adjustment -180.75%-30.53M24.59%37.81M-84.33%30.35M19.19%193.73M89.38%162.54M113.50%85.83M--40.2M
Total adjustment of non-cash items 149.20%226.99M1,426.65%91.09M-113.81%-6.87M-37.16%49.73M135.03%79.14M7.38%33.67M--31.36M
-Depreciation and amortization 118.83%184.16M39.04%84.15M37.59%60.53M5.93%43.99M46.39%41.53M55.93%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%42.84M96.91%-2.2M-1,343.11%-71.39M-84.73%5.74M1,333.61%37.62M-80.07%2.62M--13.17M
Changes in working capital -908.09%-123.42M57.19%-12.24M-374.30%-28.6M119.72%10.43M-339.62%-52.86M125.00%22.06M---88.25M
-Change in receivables -2,885.93%-126.73M383.07%4.55M98.01%-1.61M-16.28%-80.86M-843.36%-69.54M109.33%9.36M---100.26M
-Change in inventory -101.06%-144K166.09%13.59M-319.03%-20.56M1.86%-4.91M-123.32%-5M201.50%21.44M---21.13M
-Change in payables 206.16%34.3M-269.29%-32.31M-58.50%19.08M400.64%45.98M-159.46%-15.3M-263.70%-5.9M--3.6M
-Change in accrued expense -353.72%-18.19M131.04%7.17M-149.49%-23.1M61.34%46.66M106.42%28.92M-26.48%14.01M--19.06M
-Provision for loans, leases and other losses --0---50K--0-285.25%-235K-114.59%-61K111.95%418K---3.5M
-Changes in other current assets -143.42%-12.65M-115.07%-5.2M-163.85%-2.42M-53.35%3.78M146.97%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%-2.84M51.57%-1.29M29.81%-2.67M24.06%-3.8M0.60%-5.01M-5.04M
Interest received (cash flow from operating activities) -33.33%2K-40.00%3K66.67%5K200.00%3K0.00%1K0.00%1K1K
Tax refund paid -214.20%-18.5M120.58%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) -1K0-200.00%-1K200.00%1K-1K00
Operating cash flow -61.33%50.28M252.76%130.01M-147.50%-85.11M30.00%179.17M9.22%137.82M543.18%126.2M---28.48M
Investing cash flow
Net PPE purchase and sale 79.15%-2.85M-10.98%-13.68M-41.41%-12.33M33.62%-8.72M-41.52%-13.13M7.66%-9.28M---10.05M
Net intangibles purchase and sale 61.53%-145.68M-48.87%-378.71M-127.50%-254.38M-135.46%-111.82M27.31%-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%-57K99.98%-1K-660,500.00%-6.61M99.98%-1K-651,400.00%-6.52M---1K
Investing cash flow 63.18%-144.51M-41.83%-392.45M-117.64%-276.71M-109.73%-127.14M25.28%-60.62M-53.11%-81.13M---52.98M
Financing cash flow
Net issuance payments of debt 50.00%150M100.00%100M128.40%50M-703.85%-176.08M26.45%-21.9M-263.99%-29.78M--18.16M
Net common stock issuance -153.19%-46.98M6,652.83%88.33M-99.76%1.31M--553.06M------------
Net other fund-raising expenses ---4.29M---------9,710.98%-16.09M86.95%-164K47.67%-1.26M---2.4M
Financing cash flow -47.58%98.73M267.05%188.33M-85.78%51.31M1,735.36%360.89M28.90%-22.07M-296.96%-31.04M--15.76M
Net cash flow
Beginning cash position -19.71%301.93M-45.23%376.04M150.91%686.55M25.24%273.63M6.86%218.49M-24.32%204.46M--270.16M
Current changes in cash 106.06%4.49M76.13%-74.11M-175.20%-310.51M648.91%412.93M292.91%55.14M121.36%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%376.04M150.91%686.55M25.24%273.63M6.86%218.49M--204.46M
Free cash flow 62.55%-98.26M25.42%-262.38M-699.98%-351.82M-24.05%58.64M49.67%77.21M163.33%51.59M---81.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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