Focus Systems Corporation (TYO: 4662)
Japan
· Delayed Price · Currency is JPY 1,104.00
-4.00 (-0.36%)
Oct 18, 2024, 3:15 PM JST
Focus Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2005 - 2001 |
| Net Income | 141.24 | -230.2 | -165.94 | 294.04 | -410.03 | 266.28 | Upgrade
|
| Depreciation & Amortization | 64.64 | 73.55 | 77.92 | 61.2 | 65.11 | 92.84 | Upgrade
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| Other Amortization | 46.65 | 95.37 | 87.37 | 86.97 | 116.29 | 156.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.48 | 35.48 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2.05 | 9.4 | - | - | - | 103.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.45 | 191.36 | -78.55 | -595.92 | -58.12 | -35.74 | Upgrade
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| Loss (Gain) on Equity Investments | -5.54 | 5.96 | 1.91 | -6.34 | 636.13 | -14.39 | Upgrade
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| Other Operating Activities | -73.05 | -12.42 | 246.28 | 518.39 | 205.76 | 126.31 | Upgrade
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| Change in Accounts Receivable | 112.56 | -51.47 | 259.67 | -37.4 | 45.46 | -168.72 | Upgrade
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| Change in Inventory | 167.91 | 231.73 | 263.53 | 112.01 | 216.18 | 341.07 | Upgrade
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| Change in Accounts Payable | -14.39 | 29.24 | -119.52 | -104.83 | -113.93 | -31.38 | Upgrade
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| Change in Other Net Operating Assets | 92.04 | -81.65 | -29.18 | 104.54 | -126.34 | 158.62 | Upgrade
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| Operating Cash Flow | 550.03 | 296.36 | 543.5 | 432.64 | 576.49 | 995.73 | Upgrade
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| Operating Cash Flow Growth | 258.16% | -45.47% | 25.62% | -24.95% | -42.10% | -5.97% | Upgrade
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| Capital Expenditures | -29.89 | -35.52 | -43.16 | -65 | -60.78 | -75.98 | Upgrade
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| Divestitures | - | - | -0.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.33 | -37.82 | -62.78 | -85.76 | -24.92 | -60.82 | Upgrade
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| Investment in Securities | 284.81 | 43.54 | 103.46 | 535.71 | -39.75 | 78.98 | Upgrade
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| Other Investing Activities | -49.19 | -15.07 | -257.69 | -3.9 | 44.89 | -0.21 | Upgrade
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| Investing Cash Flow | 235.26 | 9.77 | -198.06 | 458.74 | -8.61 | -169.97 | Upgrade
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| Short-Term Debt Issued | - | - | 77 | - | 248 | - | Upgrade
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| Long-Term Debt Issued | - | 750 | 1,660 | 1,600 | 750 | 1,480 | Upgrade
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| Total Debt Issued | 1,744 | 750 | 1,737 | 1,600 | 998 | 1,480 | Upgrade
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| Short-Term Debt Repaid | - | -39 | - | -125.6 | - | -570.8 | Upgrade
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| Long-Term Debt Repaid | - | -1,346 | -1,712 | -2,349 | -1,672 | -1,481 | Upgrade
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| Total Debt Repaid | -1,413 | -1,385 | -1,712 | -2,474 | -1,672 | -2,052 | Upgrade
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| Net Debt Issued (Repaid) | 330.09 | -635.24 | 25.24 | -874.47 | -673.63 | -572.11 | Upgrade
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| Repurchase of Common Stock | -71.35 | -0.03 | -114.88 | -83.11 | -46.69 | - | Upgrade
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| Common Dividends Paid | -0.06 | -1.87 | -88.71 | -91.76 | -90.85 | -47.1 | Upgrade
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| Dividends Paid | -0.06 | -1.87 | -88.71 | -91.76 | -90.85 | -47.1 | Upgrade
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| Other Financing Activities | - | - | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 258.69 | -637.14 | -178.36 | -1,049 | -811.17 | -619.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -9.44 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 1,044 | -340.44 | 167.08 | -157.96 | -243.28 | 206.55 | Upgrade
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| Free Cash Flow | 520.14 | 260.85 | 500.34 | 367.65 | 515.71 | 919.75 | Upgrade
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| Free Cash Flow Growth | 347.88% | -47.87% | 36.09% | -28.71% | -43.93% | -7.10% | Upgrade
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| Free Cash Flow Margin | 4.47% | 2.20% | 4.05% | 2.92% | 4.56% | 8.62% | Upgrade
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| Free Cash Flow Per Share | 30.21 | 15.06 | 28.32 | 20.35 | 28.24 | 50.01 | Upgrade
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| Cash Interest Paid | 65.51 | 75.62 | 82.63 | 85.14 | 84.98 | 89.6 | Upgrade
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| Cash Income Tax Paid | 41.48 | 30.28 | 8.15 | 16.55 | 8.08 | 35.39 | Upgrade
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| Levered Free Cash Flow | 419.88 | 211.01 | 443.23 | 575.34 | 563.41 | 139.26 | Upgrade
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| Unlevered Free Cash Flow | 466.01 | 259.79 | 494.85 | 628.22 | 616.25 | 203.95 | Upgrade
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| Change in Net Working Capital | -304.89 | -137.83 | -394.23 | -449.66 | -330.92 | -35.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.