Interfactory, Inc. (4057.T)
JPY 404.0
(-0.49%)
JPY 404.0
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.27 Million | 130.01 Million | -85.11 Million | 179.17 Million | 137.82 Million | 126.19 Million |
| Net Income | -30.53 Million | 37.81 Million | 30.34 Million | 193.72 Million | 162.54 Million | 85.82 Million |
| Depreciation & Amortization | 184.15 Million | 84.15 Million | 60.52 Million | 43.98 Million | 41.52 Million | 28.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.42 Million | -12.24 Million | -28.59 Million | 10.42 Million | -52.86 Million | 22.06 Million |
| Other non-cash items | 20.07 Million | 20.29 Million | -147.38 Million | -68.97 Million | -13.37 Million | -10.06 Million |
| Investing Cash Flow | -144.51 Million | -392.44 Million | -276.7 Million | -127.13 Million | -60.61 Million | -81.12 Million |
| Investments in PPE | -148.53 Million | -392.39 Million | -266.7 Million | -120.53 Million | -60.61 Million | -74.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -9.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -141.66 Million | -57 Thousand | -1000.00 | -6.6 Million | -1000.00 | -6.51 Million |
| Financing Cash Flow | 98.72 Million | 188.32 Million | 51.3 Million | 360.89 Million | -22.06 Million | -31.03 Million |
| Debt repayment | -150 Million | -100 Million | -50 Million | -26.07 Million | -46.9 Million | -54.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46.98 Million | - | - | - | - | - |
| Common Stock Issuance | - | 88.32 Million | 1.3 Million | 553.05 Million | - | - |
| Other Financing Activities | -4.29 Million | 200 Million | 100 Million | -166.09 Million | 24.83 Million | 23.74 Million |
| Accounts receivables | -126.73 Million | 4 Million | -1 Million | -80 Million | -69 Million | 9.35 Million |
| Accounts payables | 49.22 Million | -26.51 Million | -11.32 Million | 25.47 Million | -6.26 Million | -22.37 Million |
| Inventory | -144 Thousand | 13.59 Million | -20.56 Million | -4.9 Million | -5 Million | 21.44 Million |
| Other working capital | 3.45 Million | -3.32 Million | 4.29 Million | 69.86 Million | 27.4 Million | 13.63 Million |
| Cash at beginning of period | 301.93 Million | 376.04 Million | 686.55 Million | 273.62 Million | 218.49 Million | 204.45 Million |
| Cash at end of period | 306.42 Million | 301.93 Million | 376.04 Million | 686.55 Million | 273.62 Million | 218.49 Million |
| Capital Expenditure | -148.53 Million | -392.39 Million | -266.7 Million | -120.53 Million | -60.61 Million | -74.61 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 4.49 Million | -74.1 Million | -310.51 Million | 412.92 Million | 55.13 Million | 14.03 Million |
| Free Cash Flow | -98.25 Million | -262.37 Million | -351.82 Million | 58.63 Million | 77.2 Million | 51.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.76 Million | 51 Million | 29 Million | -41 Million | -70 Million | 37.81 Million |
| Depreciation & Amortization | 184.15 Million | - | - | 45.1 Million | 44.72 Million | 84.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.68 Million | - | - | - | - | -12.24 Million |
| Other non-cash items | 428.54 Million | -51 Million | -29 Million | 41 Million | 70 Million | 20.29 Million |
| Investing Cash Flow | -144.51 Million | - | - | - | - | -392.44 Million |
| Investments in PPE | -148.53 Million | - | - | - | - | -392.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.02 Million | - | - | - | - | -57 Thousand |
| Financing Cash Flow | 98.72 Million | - | - | - | - | 188.32 Million |
| Debt repayment | -150 Million | - | - | - | - | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46.98 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 88.32 Million |
| Other Financing Activities | -4.29 Million | - | - | - | - | 200 Million |
| Accounts receivables | -126.73 Million | - | - | - | - | 4 Million |
| Accounts payables | 49.22 Million | - | - | - | - | -26.51 Million |
| Inventory | -144 Thousand | - | - | - | - | 13.59 Million |
| Other working capital | -7.03 Million | - | - | - | - | -3.32 Million |
| Cash at beginning of period | 301.93 Million | - | - | 324.78 Million | 301.93 Million | 376.04 Million |
| Cash at end of period | 306.42 Million | - | - | 264.55 Million | 324.78 Million | 301.93 Million |
| Capital Expenditure | -148.53 Million | - | - | - | - | -392.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 4.49 Million | - | - | -60.23 Million | 22.85 Million | -74.1 Million |
| Free Cash Flow | -98.25 Million | - | - | 90.2 Million | 89.44 Million | -262.37 Million |
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