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Interfactory, Inc. (JP:4057)
:4057
Japanese Market
4057
Interfactory, Inc.
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Interfactory, Inc. (4057) Cash flow

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Interfactory, Inc. Cash Flow

JP:4057's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4057's free cash flow was decreased by ¥164.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 50.28M¥ 130.01M¥ -85.11M¥ 179.17M¥ 137.82M
Investing Cash Flow
¥ -144.51M¥ -392.45M¥ -276.71M¥ -127.14M¥ -60.62M
Financing Cash Flow
¥ 98.73M¥ 188.33M¥ 51.31M¥ 360.89M¥ -22.07M
End Cash Position
¥ 306.42M¥ 301.93M¥ 376.04M¥ 686.55M¥ 273.63M
Free Cash Flow
¥ -98.26M¥ -262.38M¥ -351.82M¥ 58.64M¥ 77.21M
Currency in JPY

Interfactory, Inc. Cash Flow

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