Focus Systems Corporation (TYO:4662)
Japan · Delayed Price · Currency is JPY 1,641.00
-84.00 (-4.87%)
Aug 10, 2026, 3:30 PM JST
Focus Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Net Income | 1,567 | 1,407 | -230.2 | -165.94 | 294.04 |
Depreciation & Amortization | 180.66 | 195.42 | 73.55 | 77.92 | 61.2 |
Other Amortization | - | - | 95.37 | 87.37 | 86.97 |
Loss (Gain) From Sale of Assets | 19.6 | 0.95 | 35.48 | - | - |
Asset Writedown & Restructuring Costs | 1.64 | 4.33 | 9.4 | - | - |
Loss (Gain) From Sale of Investments | - | -1.01 | 191.36 | -78.55 | -595.92 |
Loss (Gain) on Equity Investments | - | - | 5.96 | 1.91 | -6.34 |
Provision & Write-off of Bad Debts | - | 30 | - | - | - |
Other Operating Activities | -140.72 | 148.08 | -12.42 | 246.28 | 518.39 |
Change in Accounts Receivable | 105.76 | -900.45 | -51.47 | 259.67 | -37.4 |
Change in Inventory | -12.19 | -6.29 | 231.73 | 263.53 | 112.01 |
Change in Accounts Payable | -29.7 | -191.9 | 29.24 | -119.52 | -104.83 |
Change in Unearned Revenue | -78.67 | 156.06 | - | - | - |
Change in Other Net Operating Assets | 226.68 | -24.59 | -81.65 | -29.18 | 104.54 |
Operating Cash Flow | 1,840 | 817.08 | 296.36 | 543.5 | 432.64 |
Operating Cash Flow Growth | 125.18% | 175.70% | -45.47% | 25.62% | -24.95% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Capital Expenditures | -64.75 | -95.86 | -35.52 | -43.16 | -65 |
Sale of Property, Plant & Equipment | 0.3 | - | - | - | - |
Cash Acquisitions | - | -44.07 | - | - | - |
Divestitures | - | - | - | -0.23 | - |
Sale (Purchase) of Intangibles | -3.5 | -23.84 | -37.82 | -62.78 | -85.76 |
Investment in Securities | -692.76 | 8.9 | 43.54 | 103.46 | 535.71 |
Other Investing Activities | -49.93 | 262.35 | -15.07 | -257.69 | -3.9 |
Investing Cash Flow | -810.63 | 107.48 | 9.77 | -198.06 | 458.74 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Short-Term Debt Issued | - | 0.01 | - | 77 | - |
Long-Term Debt Issued | 600 | 800 | 750 | 1,660 | 1,600 |
Total Debt Issued | 600 | 800.01 | 750 | 1,737 | 1,600 |
Short-Term Debt Repaid | -50 | - | -39 | - | -125.6 |
Long-Term Debt Repaid | -997.37 | -910.13 | -1,346 | -1,712 | -2,349 |
Total Debt Repaid | -1,047 | -910.13 | -1,385 | -1,712 | -2,474 |
Net Debt Issued (Repaid) | -447.37 | -110.12 | -635.24 | 25.24 | -874.47 |
Repurchase of Common Stock | - | - | -0.03 | -114.88 | -83.11 |
Common Dividends Paid | -572.78 | -542.88 | -1.87 | -88.71 | -91.76 |
Other Financing Activities | - | - | - | -0 | - |
Financing Cash Flow | -1,020 | -652.99 | -637.14 | -178.36 | -1,049 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Miscellaneous Cash Flow Adjustments | -0 | - | -9.44 | -0 | 0 |
Net Cash Flow | 9.12 | 271.57 | -340.44 | 167.08 | -157.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Free Cash Flow | 1,775 | 721.22 | 260.85 | 500.34 | 367.65 |
Free Cash Flow Growth | 146.13% | 176.50% | -47.87% | 36.09% | -28.71% |
Free Cash Flow Margin | 5.45% | 2.29% | 2.20% | 4.05% | 2.92% |
Free Cash Flow Per Share | 117.45 | 47.76 | 15.06 | 28.32 | 20.35 |
Levered Free Cash Flow | 1,539 | - | 211.01 | 443.23 | 575.34 |
Unlevered Free Cash Flow | 1,550 | - | 259.79 | 494.85 | 628.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Cash Interest Paid | 17.35 | 12.81 | 75.62 | 82.63 | 85.14 |
Cash Income Tax Paid | 776.1 | 452.28 | 30.28 | 8.15 | 16.55 |
Change in Working Capital | 211.88 | -967.18 | 127.85 | 374.5 | 74.31 |