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Interfactory, Inc. (4057) Cash flow

Interfactory, Inc. Cash Flow

JP:4057's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4057's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 25May 24May 23May 22May 21
$ 145.50M$ 376.31M$ 50.28M$ 130.01M$ 179.17M
$ -216.29M$ -175.42M$ -144.51M$ -392.45M$ -127.14M
$ -19.86M$ -30.00M$ 98.73M$ 188.33M$ 360.89M
$ 386.66M$ 477.31M$ 306.42M$ 301.93M$ 686.55M
$ 140.59M$ 200.93M$ -98.26M$ -262.38M$ 58.64M

Currency in JPY

Interfactory, Inc. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing