Annual cashflow statement for Interfactory, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 37.8 | -30.5 | 191 | 54.5 |
| Depreciation | |||||
| Non-Cash Items | 5.31 | 11.8 | 4.11 | 5.84 | 5.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -181 | -3.77 | -107 | -22.3 | -146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.1 | 130 | 50.3 | 376 | 145 |
| Capital Expenditures | -267 | -392 | -149 | -175 | -207 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | -0.057 | 4.02 | -0.041 | -9.41 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -277 | -392 | -145 | -175 | -216 |
| Financing Cash Flow Items | — | — | -4.29 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.3 | 188 | 98.7 | -30 | -19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -311 | -74.1 | 4.49 | 171 | -90.6 |