Focus Systems Corporation (TYO:4662)
Japan
· Delayed Price · Currency is JPY 1,652.00
+27.00 (1.66%)
Mar 10, 2026, 1:51 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 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2007 - 2003 |
| Net Income | - | 1,567 | 1,407 | -230.2 | -165.94 | 294.04 | Upgrade
|
| Depreciation & Amortization | - | 180.66 | 195.42 | 73.55 | 77.92 | 61.2 | Upgrade
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| Other Amortization | - | - | - | 95.37 | 87.37 | 86.97 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 19.6 | 0.95 | 35.48 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.64 | 4.33 | 9.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.01 | 191.36 | -78.55 | -595.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 5.96 | 1.91 | -6.34 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 30 | - | - | - | Upgrade
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| Other Operating Activities | - | -140.72 | 148.08 | -12.42 | 246.28 | 518.39 | Upgrade
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| Change in Accounts Receivable | - | 105.76 | -900.45 | -51.47 | 259.67 | -37.4 | Upgrade
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| Change in Inventory | - | -12.19 | -6.29 | 231.73 | 263.53 | 112.01 | Upgrade
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| Change in Accounts Payable | - | -29.7 | -191.9 | 29.24 | -119.52 | -104.83 | Upgrade
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| Change in Unearned Revenue | - | -78.67 | 156.06 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 226.68 | -24.59 | -81.65 | -29.18 | 104.54 | Upgrade
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| Operating Cash Flow | - | 1,840 | 817.08 | 296.36 | 543.5 | 432.64 | Upgrade
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| Operating Cash Flow Growth | - | 125.18% | 175.70% | -45.47% | 25.62% | -24.95% | Upgrade
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| Capital Expenditures | - | -64.75 | -95.86 | -35.52 | -43.16 | -65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.3 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -44.07 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.5 | -23.84 | -37.82 | -62.78 | -85.76 | Upgrade
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| Investment in Securities | - | -692.76 | 8.9 | 43.54 | 103.46 | 535.71 | Upgrade
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| Other Investing Activities | - | -49.93 | 262.35 | -15.07 | -257.69 | -3.9 | Upgrade
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| Investing Cash Flow | - | -810.63 | 107.48 | 9.77 | -198.06 | 458.74 | Upgrade
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| Short-Term Debt Issued | - | - | 0.01 | - | 77 | - | Upgrade
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| Long-Term Debt Issued | - | 600 | 800 | 750 | 1,660 | 1,600 | Upgrade
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| Total Debt Issued | - | 600 | 800.01 | 750 | 1,737 | 1,600 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | -39 | - | -125.6 | Upgrade
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| Long-Term Debt Repaid | - | -997.37 | -910.13 | -1,346 | -1,712 | -2,349 | Upgrade
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| Total Debt Repaid | - | -1,047 | -910.13 | -1,385 | -1,712 | -2,474 | Upgrade
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| Net Debt Issued (Repaid) | - | -447.37 | -110.12 | -635.24 | 25.24 | -874.47 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.03 | -114.88 | -83.11 | Upgrade
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| Common Dividends Paid | - | -572.78 | -542.88 | -1.87 | -88.71 | -91.76 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | - | -1,020 | -652.99 | -637.14 | -178.36 | -1,049 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -9.44 | -0 | 0 | Upgrade
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| Net Cash Flow | - | 9.12 | 271.57 | -340.44 | 167.08 | -157.96 | Upgrade
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| Free Cash Flow | - | 1,775 | 721.22 | 260.85 | 500.34 | 367.65 | Upgrade
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| Free Cash Flow Growth | - | 146.13% | 176.50% | -47.87% | 36.09% | -28.71% | Upgrade
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| Free Cash Flow Margin | - | 5.45% | 2.29% | 2.20% | 4.05% | 2.92% | Upgrade
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| Free Cash Flow Per Share | - | 117.45 | 47.76 | 15.06 | 28.32 | 20.35 | Upgrade
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| Cash Interest Paid | - | 17.35 | 12.81 | 75.62 | 82.63 | 85.14 | Upgrade
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| Cash Income Tax Paid | - | 776.1 | 452.28 | 30.28 | 8.15 | 16.55 | Upgrade
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| Levered Free Cash Flow | - | 1,539 | - | 211.01 | 443.23 | 575.34 | Upgrade
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| Unlevered Free Cash Flow | - | 1,550 | - | 259.79 | 494.85 | 628.22 | Upgrade
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| Change in Working Capital | - | 211.88 | -967.18 | 127.85 | 374.5 | 74.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.