InterfactoryInterfactory,Inc.4057東証グロース情報・通信業FY ending May 2026, non-consolidated, J-GAAP

What does Interfactory do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥34.3M

Operating cash flow¥145.5M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥145.5M

Free cash flow-¥61.4M

Net income¥34.3M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第23期(2025/06/01－2026/05/31)
ID S100YXG02026-08-19Open
EDINET (FSA Japan)
有価証券報告書－第22期(2024/06/01－2025/05/31)
ID S100WK012025-08-20Open
EDINET (FSA Japan)
有価証券報告書－第21期(2023/06/01－2024/05/31)
ID S100U9QV2024-08-23Open
EDINET (FSA Japan)
有価証券報告書－第20期(2022/06/01－2023/05/31)
ID S100RRA32023-08-25Open
EDINET (FSA Japan)
訂正有価証券報告書－第19期(令和3年6月1日－令和4年5月31日)
ID S100PUHJ2022-12-21Open
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年6月1日－令和3年5月31日)
ID S100MCMC2021-08-27Open

Extracted from XBRL: 43 / Derived from other figures: 1

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