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Interfactory, Inc. (4057) Cash flow

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Interfactory, Inc. Cash Flow

JP:4057's free cash flow for Q4 2025 was ¥140.59M. For the 2025 fiscal year, JP:4057's free cash flow was decreased by ¥-60.34M and operating cash flow was ¥145.50M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 145.50M	¥ 376.31M	¥ 50.28M	¥ 130.01M	¥ 179.17M
Investing Cash Flow	¥ -216.29M	¥ -175.42M	¥ -144.51M	¥ -392.45M	¥ -127.14M
Financing Cash Flow	¥ -19.86M	¥ -30.00M	¥ 98.73M	¥ 188.33M	¥ 360.89M
End Cash Position	¥ 386.66M	¥ 477.31M	¥ 306.42M	¥ 301.93M	¥ 686.55M
Free Cash Flow	¥ 140.59M	¥ 200.93M	¥ -98.26M	¥ -262.38M	¥ 58.64M

Currency in JPY