Focus Systems Corp
TSE:4662
Focus Systems Corp
TSE:4662
Price:
1 599
JPY
-3.96%
Market Cap:
¥24.2B
Cash Flow Statement
Cash Flow Statement
Focus Systems Corp
Focus Systems Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(387)
|
(9)
|
58
|
306
|
240
|
268
|
501
|
383
|
222
|
675
|
846
|
875
|
909
|
1 072
|
1 185
|
966
|
768
|
835
|
1 070
|
1 410
|
1 302
|
1 421
|
1 430
|
1 419
|
1 500
|
1 556
|
1 613
|
2 016
|
1 933
|
1 392
|
2 079
|
2 268
|
2 163
|
3 158
|
|
| Depreciation & Amortization |
9
|
(19)
|
5
|
(58)
|
92
|
102
|
92
|
94
|
91
|
87
|
93
|
94
|
90
|
104
|
115
|
121
|
132
|
135
|
137
|
137
|
144
|
154
|
168
|
161
|
142
|
137
|
136
|
145
|
173
|
197
|
195
|
186
|
181
|
162
|
|
| Other Non-Cash Items |
149
|
38
|
(23)
|
(199)
|
66
|
46
|
(125)
|
47
|
331
|
146
|
119
|
122
|
87
|
(164)
|
(177)
|
46
|
(4)
|
(3)
|
82
|
74
|
151
|
139
|
77
|
(43)
|
(145)
|
68
|
64
|
(46)
|
(46)
|
213
|
(93)
|
(139)
|
83
|
37
|
|
| Cash Taxes Paid |
(15)
|
18
|
18
|
11
|
42
|
171
|
143
|
384
|
402
|
8
|
5
|
366
|
526
|
305
|
288
|
449
|
475
|
254
|
210
|
355
|
406
|
440
|
482
|
518
|
540
|
466
|
457
|
594
|
657
|
501
|
452
|
683
|
776
|
608
|
|
| Cash Interest Paid |
(0)
|
(5)
|
14
|
(10)
|
72
|
74
|
72
|
72
|
72
|
71
|
68
|
65
|
65
|
59
|
53
|
46
|
42
|
38
|
34
|
33
|
27
|
23
|
21
|
19
|
18
|
16
|
15
|
15
|
15
|
14
|
13
|
13
|
17
|
22
|
|
| Change in Working Capital |
(162)
|
172
|
(163)
|
204
|
(156)
|
(343)
|
(154)
|
(1 618)
|
(1 664)
|
(327)
|
(391)
|
(511)
|
(518)
|
(475)
|
(1 080)
|
(933)
|
(406)
|
(571)
|
(648)
|
(641)
|
(273)
|
(484)
|
(929)
|
(348)
|
(562)
|
(893)
|
(563)
|
(644)
|
92
|
(484)
|
(1 364)
|
(461)
|
(587)
|
(968)
|
|
| Cash from Operating Activities |
(390)
N/A
|
181
N/A
|
(123)
N/A
|
254
N/A
|
242
-5%
|
56
-77%
|
314
+458%
|
(1 094)
N/A
|
(1 021)
+7%
|
580
N/A
|
667
+15%
|
580
-13%
|
567
-2%
|
537
-5%
|
43
-92%
|
200
+368%
|
490
+146%
|
396
-19%
|
641
+62%
|
979
+53%
|
1 323
+35%
|
1 229
-7%
|
746
-39%
|
1 189
+59%
|
936
-21%
|
868
-7%
|
1 249
+44%
|
1 471
+18%
|
2 152
+46%
|
1 318
-39%
|
817
-38%
|
1 853
+127%
|
1 840
-1%
|
2 389
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
27
|
33
|
29
|
34
|
(36)
|
(55)
|
(70)
|
(70)
|
(79)
|
(67)
|
(50)
|
(121)
|
(239)
|
(247)
|
(164)
|
(133)
|
(122)
|
(129)
|
(92)
|
(47)
|
(121)
|
(185)
|
(250)
|
(280)
|
(189)
|
(94)
|
(143)
|
(223)
|
(309)
|
(263)
|
(111)
|
(81)
|
(68)
|
(114)
|
|
| Other Items |
134
|
46
|
208
|
191
|
472
|
214
|
512
|
1 455
|
954
|
30
|
(69)
|
(95)
|
(95)
|
389
|
458
|
73
|
59
|
181
|
142
|
(70)
|
(274)
|
(435)
|
(338)
|
(98)
|
(436)
|
(466)
|
(135)
|
(328)
|
(231)
|
(32)
|
218
|
193
|
(742)
|
(958)
|
|
| Cash from Investing Activities |
160
N/A
|
80
-50%
|
237
+197%
|
225
-5%
|
436
+93%
|
159
-64%
|
443
+179%
|
1 385
+213%
|
875
-37%
|
(37)
N/A
|
(119)
-223%
|
(216)
-81%
|
(335)
-55%
|
142
N/A
|
294
+107%
|
(60)
N/A
|
(62)
-4%
|
53
N/A
|
50
-6%
|
(117)
N/A
|
(395)
-239%
|
(620)
-57%
|
(588)
+5%
|
(378)
+36%
|
(625)
-65%
|
(560)
+10%
|
(277)
+51%
|
(551)
-99%
|
(540)
+2%
|
(295)
+45%
|
107
N/A
|
112
+4%
|
(811)
N/A
|
(1 072)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
74
|
0
|
(36)
|
(71)
|
(237)
|
(420)
|
(437)
|
(408)
|
(273)
|
(84)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1 006
|
1 006
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(435)
|
72
|
230
|
965
|
79
|
302
|
583
|
678
|
402
|
(312)
|
70
|
709
|
101
|
253
|
(340)
|
95
|
309
|
(330)
|
(296)
|
(449)
|
(592)
|
(682)
|
(497)
|
79
|
(102)
|
(460)
|
(155)
|
(49)
|
(273)
|
(388)
|
(110)
|
(190)
|
(447)
|
(390)
|
|
| Cash Paid for Dividends |
87
|
1
|
1
|
2
|
0
|
(73)
|
(80)
|
(73)
|
(73)
|
(110)
|
(103)
|
(137)
|
(137)
|
(172)
|
(172)
|
(220)
|
(220)
|
(172)
|
(172)
|
(241)
|
(240)
|
(299)
|
(375)
|
(375)
|
(300)
|
(361)
|
(436)
|
(406)
|
(406)
|
(528)
|
(543)
|
(573)
|
(573)
|
(635)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
7
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(275)
N/A
|
72
N/A
|
195
+170%
|
896
+359%
|
(158)
N/A
|
(191)
-21%
|
66
N/A
|
197
+200%
|
56
-72%
|
(505)
N/A
|
(33)
+94%
|
572
N/A
|
(37)
N/A
|
81
N/A
|
(512)
N/A
|
(125)
+76%
|
89
N/A
|
(503)
N/A
|
545
N/A
|
323
-41%
|
(833)
N/A
|
(981)
-18%
|
(874)
+11%
|
(299)
+66%
|
(402)
-35%
|
(821)
-104%
|
(591)
+28%
|
(455)
+23%
|
(680)
-50%
|
(915)
-35%
|
(653)
+29%
|
(763)
-17%
|
(1 020)
-34%
|
(1 025)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(504)
N/A
|
333
N/A
|
309
-7%
|
1 375
+344%
|
520
-62%
|
24
-95%
|
823
+3 370%
|
488
-41%
|
(89)
N/A
|
38
N/A
|
515
+1 266%
|
936
+82%
|
196
-79%
|
759
+287%
|
(176)
N/A
|
15
N/A
|
517
+3 438%
|
(54)
N/A
|
1 236
N/A
|
1 186
-4%
|
95
-92%
|
(372)
N/A
|
(716)
-92%
|
512
N/A
|
(91)
N/A
|
(513)
-467%
|
381
N/A
|
465
+22%
|
933
+101%
|
108
-88%
|
272
+152%
|
1 203
+343%
|
9
-99%
|
293
+3 111%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(363)
N/A
|
215
N/A
|
(94)
N/A
|
288
N/A
|
206
-28%
|
1
-99%
|
245
+17 364%
|
(1 164)
N/A
|
(1 099)
+6%
|
513
N/A
|
617
+20%
|
458
-26%
|
328
-28%
|
290
-12%
|
(121)
N/A
|
67
N/A
|
368
+451%
|
267
-27%
|
549
+106%
|
933
+70%
|
1 202
+29%
|
1 044
-13%
|
496
-52%
|
909
+83%
|
747
-18%
|
774
+4%
|
1 107
+43%
|
1 248
+13%
|
1 844
+48%
|
1 055
-43%
|
706
-33%
|
1 772
+151%
|
1 772
0%
|
2 275
+28%
|
|
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