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Focus Systems Corp
TSE:4662

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Focus Systems Corp Logo
Focus Systems Corp
TSE:4662
Watchlist
Price: 1 208 JPY -0.98% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-39%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+11%
5 Years
+35%
7 Years
+561%
10 Years
+127%
-295.4m
+45%
Investing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+22%
5 Years
-153%
7 Years
-394%
10 Years
-700%
-915.3m
-35%
Financing Cash Flow
Growth Rates:
1 Year
-101%
3 Years
-207%
5 Years
-
7 Years
-632%
10 Years
-81%

Cash Flow Statement
Focus Systems Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(387)
(9)
58
306
710
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
Depreciation & Amortization
9
(19)
5
(58)
33
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
Other Non-Cash Items
149
38
(23)
(199)
(54)
46
(76)
47
331
146
119
122
87
(164)
(177)
46
(4)
(3)
82
74
151
139
77
(43)
(145)
68
64
(46)
(46)
213
Cash Taxes Paid
(15)
18
18
11
11
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
Cash Interest Paid
(0)
(5)
14
(10)
15
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
Change in Working Capital
(162)
172
(163)
204
(369)
(343)
(203)
(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)
Cash from Operating Activities
(390)
N/A
181
N/A
(123)
N/A
254
N/A
249
-2%
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%
Investing Cash Flow
Capital Expenditures
27
33
29
34
26
(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)
Other Items
134
46
208
191
392
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)
Cash from Investing Activities
160
N/A
80
-50%
237
+197%
225
-5%
417
+85%
159
-62%
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%
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
Net Issuance of Debt
(435)
72
230
965
383
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)
Cash Paid for Dividends
87
1
1
2
2
(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)
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
Cash from Financing Activities
(275)
N/A
72
N/A
195
+170%
896
+359%
148
-84%
(191)
N/A
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%
Change in Cash
Net Change in Cash
(504)
N/A
333
N/A
309
-7%
1 375
+344%
814
-41%
24
-97%
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%
Free Cash Flow
Free Cash Flow
(363)
N/A
215
N/A
(94)
N/A
288
N/A
275
-4%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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