Interfactory

Interfactory Operating Cash Flow

The Operating Cash Flow of Interfactory (4057.T) as of Oct 13, 2026 is 145.50 M JPY. In the previous year, Operating Cash Flow was 376.31 M JPY — a change of -61.34% (lower).

Operating Cash Flow

145.50 MJPY

YoY

-61.34%

Last updated:

Operating Cash Flow of Interfactory is 2026 145.50 M JPY. Operating Cash Flow of Interfactory was 2025 376.31 M JPY. It decreases by -61.34% lower compared to the previous year.

The Interfactory Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
126.20 M JPY
Jan 1, 2020
137.82 M JPY
Jan 1, 2021
179.17 M JPY
Jan 1, 2022
-85.11 M JPY
Jan 1, 2023
130.01 M JPY
Jan 1, 2024
50.28 M JPY
Jan 1, 2025
376.31 M JPY
Jan 1, 2026
145.50 M JPY
The Interfactory Operating Cash Flow history
YEAROperating Cash FlowYoY
145.50 MJPY-61.34%
376.31 MJPY+648.45%
50.28 MJPY-61.33%
130.01 MJPY-252.76%
-85.11 MJPY-147.50%
179.17 MJPY+30.00%
137.82 MJPY+9.22%
126.20 MJPY-543.18%
-28.48 MJPY—
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Interfactory Stock analysis

What does Interfactory do? Interfactory is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Interfactory stock

Operating Cash Flow of Interfactory is 145.50 M JPY in 2026.

Operating Cash Flow of Interfactory changed from 376.31 M JPY to 145.50 M JPY, representing a -61.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Interfactory since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Interfactory historically and in real time.

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Cash Flow — Interfactory

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