Cash Flow Interfactory, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
190.00
-30.00
37.00
30.00
193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-24.00
-84.00
-17.00
-101.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
376.00
50.00
130.00
-85.00
179.00
Cash Flow from Investing Activities
-216.00
-175.00
-144.00
-392.00
-276.00
-127.00
Cash Flow from Financing Activities
-19.00
-30.00
98.00
188.00
51.00
360.00
Net Cash Inflow / Outflow
-90.00
170.00
4.00
-74.00
-310.00
412.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Interfactory, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
54.456
-9.141
63.00
695.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.021
510.912
-546.00
-107.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.496
852.883
-707.00
-82.94%
Cash Flow from Investing Activities
-216.288
-152.029
-64.00
-42.27%
Cash Flow from Financing Activities
-19.855
-247.109
228.00
91.97%
Net Cash Inflow / Outflow
-90.647
453.745
-543.00
-119.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is -61.34% vs 648.45% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
145.50
376.31
-61.34%
Footer loading
